RecordKeeper

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

U.S Funds
  • Mil Rates
  • Audited NAVs
  • Dividend Calendars
  • Corporate Action Announcements
  • Daily Accrual Factors
  • Distribution Announcements
  • Pricing: CITs, SMAs, Alt. Investments
Trading
Reconciliation
Income
Revenue
Billing
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Benefits

  • Client-specific security master file
  • Directly-sourced data provides completeness, security, and lower risk
  • Flexible timing and delivery
  • One trading source normalizes trades to any venue, creating an efficient engine and minimizing risk
  • Enables Omnibus and Super Omnibus processing which lowers Management Company expenses and potentially increases revenue payouts
  • 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 to ensure 100% of what is due has been received and reconciled providing confidence of full disclosure to participants
  • Creates timely and accurate invoices, netting fund revenue based on plan fee schedules, resulting in greater collection of negotiated fees

To learn which products may be
most valuable to you,
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