Bank

VMS provides customized solutions to solve the challenges facing the wealth management industry today. Our solution sets can be used separately, or in combination, depending on your organization’s needs.

Data

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Services Used

Trading
Reconciliation
Income
Revenue
Global Equities & FX Pricing
Global Bonds & Reference Data
U.S. Funds
  • Mil Rates
  • Audited NAVs
  • Dividend Calendars
  • Corporate Action Announcements
  • Daily Accrual Factors
  • Distribution Announcements
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Benefits

  • Accuracy in unitized pricing
  • Timing of release of data
  • One trading source normalizes trades to any venue, creating an efficient engine and minimizing risk
  • Maintains accurate positions between the core accounting platform and the Management Company, allowing client correspondence to be generated with confidence
  • Accurately anticipates then reconciles income, providing a comfort level when advancing to clients
  • Delivers a robust revenue-tracking process allowing the collection of Management Company revenue and allocation to any account, department, or division with 100% accuracy for disclosure

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