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Bisys Fund Services
www.bisys.com |
WealthSolutions™
BISYS’
WealthSolutions™ is a comprehensive suite of services designed to
meet the demands of the separately managed accounts (SMA)
marketplace. This innovative offering enables clients to focus on
asset growth rather than operational distractions. Clients benefit
from the efficiencies of a platform that delivers consolidated
information, facilitates customization, and connects managers to
their sponsors in real-time. WealthSolutions brings together BISYS’
outsourcing expertise, infrastructure investments, and experience in
developing policies and procedures for the SMA marketplace. |
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BullRun Financial
www.bullrunfinancial.com
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Bullrun Financial is
a leading provider of Investment Technology Solutions to the
financial services industry. Through an integrated web-based
platform, Bullrun consolidates multiple sources of data and delivers
a world-class platform of analytics to the investment community.
The product suite automates vital front-office functions from
portfolio administration to performance/attribution measurement
across global markets and portfolios, enabling financial
professionals to implement and monitor their investment decisions
with confidence. The results? Dramatic improvements in the
productivity of investment, asset and portfolio managers, an
increase of assets from existing and prospective clients along with
a focused approach to managing client portfolios, not information,
lowering the overall cost of doing business. |
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CheckFree Investment
Services
www.checkfree-cis.com |
From the inception
of Security APL to the acquisition of the Möbius Group, CheckFree
has led the way in technology for both front- and back-office
operations.
CheckFree APL allows
separate account managers and sponsors can dramatically streamline
and automate their operations.
CheckFree M-Pact is
a web-based investment analysis and proposal generation system.
M-Pact streamlines the managed account sales process for investment
professionals looking to grow their fee-based business.
CheckFree M-Search
is the most trusted investment manager database and analytical
software in the industry.
Both M-Pact and
M-Search feature the acclaimed Möbius Data.
Visit
www.checkfree-cis.com or email
information@checkfree.com |
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Citigroup
www.citigroup.com |
Citigroup® Global
Transaction Services is a leading provider of services to investment
professionals worldwide, including managers of mutual funds,
closed-end funds, hedge funds, offshore funds and separately managed
accounts. By providing you with operational, administrative and
regulatory support, we help you remain focused on your core
activities — managing investments, attracting investors and
expanding your business. We tailor our services to help meet your
needs, as well as monitor the delivery of those services and make
adjustments as your business evolves. |
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Coates Analytics, LP
www.coatesgroup.com |
Coates Analytics,
LP provides dashboard and analytical applications to the Financial
Services Industry. The Managed Money Dashboard System (MMD) is used
by leading Money Managers to track and analyze the sales of their
Separately Managed Account and Fund products across multiple
Platforms. MMD combines unique industry sales data with proprietary
advanced metrics, analytics, and custom research which allows
clients to help clients analyze, track, and optimize the sales of
their products. |
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Financial Information Network
www.fingps.com
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Financial
Information Network (FIN) is an ASP that has offered a fully
integrated trading and investment accounting solution since 1969.
FIN helps financial institutions automate portfolio management and
trading, reconciliations, performance, reporting, tax-lot
accounting, management fee billing, disaster recovery, and much
more. The staff has extensive experience in technology and
investment accounting. Furthermore, the system is reliable,
scalable, feature rich and intuitive. |
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Financial Research Corporation
www.frcnet.com |
For nearly 20 years, Financial Research Corporation (FRC) has
been providing clients with the knowledge to build stronger
distribution relationships through product development and
management, distribution solutions, and marketing strategies. FRC
delivers actionable recommendations and customized solutions that
strengthen your competitive advantage and maximize growth.
Three different levels of support (Market Analytics, Enhanced
Analysis, and Direct Access) are available to identify strategic
opportunities, improve distribution effectiveness, and increase
profitability through our subject matter expert areas: mutual funds,
variable annuities, managed accounts, college savings, retirement
markets, sub-advisory services, alternative products, and offshore
funds.
For more
information, visit the FRC Web site at www.frcnet.com. |
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Fiserv ISS
www.fiserviss.com
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Fiserv Investment
Support Services* Advisor Services delivers trust, custodial,
transaction processing, and consolidated client reporting services
to fee-compensated financial advisors for custodial, individual and
business retirement accounts. Fiserv ISS custodies mutual funds,
ETFs, stocks, bonds, fixed and variable annuities, limited
partnerships, certificates of deposit. Fiserv ISS does not provide
retail products or services. Call 1-800-525-2124, ext. 5116.
*
Fiserv Investment Support Services is a marketing name of Fiserv
Trust Company, member FDIC. |
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FundQuest
www.fundquest.com
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FundQuest is a
pioneer in the managed accounts industry. Founded in 1993, we are a
leading global provider of web delivered wealth management solutions
for many premier financial institutions including:
We are
established, innovative, and respected. We're here to help you reach
the next level of wealth management success. |
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Gainskeeper
www.gainskeeper.com
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GainsKeeper is
the preeminent tax lot accounting and advisory service for
brokerages, financial advisors and fund managers. Called, "A
Capital Gains Miracle Worker" by BusinessWeek, it offers fully
automated wash sales and corporate action adjustments using CCH
Capital Changes content. GainsAdvisor allows shareholders to easily
identify tax opportunities and strategies. Fund managers can
expedite excise season reporting with FundTax™ which fully automates
the wash sale reconciliation process and provides book and tax
gain/loss reports. |
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Informa Investment
Solutions
www.informais.com
|
For over 25
years, Informa Investment Solutions, Inc. has been a leading
provider of financial information to financial institutions,
investment managers, and independent advisors. The company’s
products, PSN, Performer, and Wealth Management System cover
investment manager search and evaluation databases, performance
measurement and client reporting, financial and investment planning,
and customized solutions that assist investment professionals in
managing assets and communicating with clients. |
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Interactive Technologies, Inc.
www.itadv.com
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Interactive
Technologies develops and delivers software solutions that support
enterprise-level billing and revenue management. Founded in 1993,
Interactive Technologies was acquired by Fiserv, Inc (Nasdaq: FISV)
in June 2005. The company's sole product – Advantage Fee System –
provides banking and financial service institutions with a
comprehensive solution for streamlining, automating and managing
fee-based billing operations. Over 60 organizations benefit from
the Advantage Fee System, ranging in assets managed from 5 billion
to well above 1 trillion US$. |
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JP Morgan
www.jpmorgan.com |
JPMorgan is a
leading provider of managed accounts outsourcing solutions to
investment managers and sponsors, enabling them to outsource their
operational and administrative SMA infrastructure. Our full-service
platform provides account workflow, reconciliation, trade support,
billing, performance reporting and document management all wrapped
up in a compliance fortress environment. We provide the industry’s
only fully integrated managed account service, binding best-in-class
portfolio manufacturing, trading and back-office functions into a
single coordinated and auditable system. |
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Klein
Decisions, LLC
www.kleindecisions.com |
·
Klein
Decisions was founded in 2002 with a simple purpose: to introduce
dynamic decisioning tools that improve the investment decision
process and facilitate corporate risk management.
·
Led by
Bob Padgette, CFA, CIMA, and 2003 recipient of MMI’s Pioneer Award,
Klein’s K4 decision tools use a patent-pending process to provide
in-depth insight into investor preferences and expectations.
·
This
process enables users to make more appropriate investment decisions,
thereby increasing investor satisfaction and building successful
investment programs. |
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Lockwood a Service
of Pershing LLC
www.lkwd.com |
Lockwood® offers
Registered Investment Advisers and Program Sponsors access to a
comprehensive, and fully integrated, managed account platform. The
highly flexible offering includes investment and manager research,
web-based proposal and performance reporting technologies, and
robust business development and training support. The platform
accommodates advisors and/or institutions that desire either a
turnkey or open-architecture managed account solution. |
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Market Street
Advisors
www.marketstreetadvisors.com |
Market Street Advisors delivers process efficiency to middle and
back office administration. They serve Institutional, Private
Wealth, and Wrap Advisors on one fully integrated system. The
Market Street platform supports tax lot accounting, trade and order
management, pre-trade and post-trade compliance, performance
measurement, reporting, automatic account reconciliation, workflow,
and connectivity. With over 100 years combined experience in the
separate account industry, Market Street is dedicated to increasing
function and lowering costs for its clients. |
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Mellon
Global Securities Services
www.mellon.com |
Mellon Global
Securities Services is the preeminent leader in managed accounts
back office outsourcing. With 10 years of experience, Mellon
utilizes a consultative approach to develop solutions for investment
manager and sponsor clients. Mellon currently administers 60,000
accounts representing $22 billion in assets on behalf of its’
customers. Mellon’s unyielding goal is to alleviate back office
operational obstacles thus allowing clients to reduce cost and risk
and focus on core competencies like money management and
distribution. |
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Morningstar, Inc.
global.morningstar.com |
Morningstar, Inc. is
a leading provider of independent investment research that offers an
extensive line of products and services for individuals, financial
advisors, and institutions.
Products designed
to meet the needs of investment managers include Morningstar
DirectSM, a Web-based research platform that provides in-depth
research and holdings and performance analyses of investment data;
Morningstar® Advisor Workstation SM, an investment planning resource
with a comprehensive set of research, planning, and presentation
tools; and Morningstar® Principia®, a leading CD-ROM-based
investment planning software. |
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The MuniCenter
www.themunicenter.com
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Northfield Information Services
www.northinfo.com |
Northfield Information Services has obtained exclusive rights from
Softpak Financial to market and sell the Managed Accounts
Rebalancing System (MARS), the leading portfolio manufacturing
solution that assists managers, sponsors and financial advisors in
the construction, rebalancing, risk monitoring and performance
attribution phases of the investment process for their private
wealth management and SMA clients. MARS utilizes Northfield tax
optimization technology to automate the process of portfolio
construction taking into account real world constraints while
tracking a model portfolio or strategy. MARS allows managers to
achieve economies of scale, accommodate new investment strategies
while providing the flexibility to fit within their existing
investment process without sacrificing profits. |
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Pershing Advisor
Solutions
www.pershing.com
|
Pershing Advisor
Solutions, an affiliate of Pershing LLC, offers registered
investment advisors the advantages of a leader in clearing and
custody combined with the strength and resources of The Bank of New
York, our parent company. As a custodian dedicated exclusively to
serving intermediary businesses, Pershing provides registered
investment advisors with comprehensive and highly-scalable
outsourcing solutions, which range from trading and technology to
private banking and practice management consulting. Pershing strives
to provide customization to meet the specific business needs of each
advisor. For more information about Pershing Advisor Solutions,
please call (800) 445-4467 or email passales@pershing.com. |
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PFPC
www.pfpc.com |
PFPC Managed Account Services
PFPC offers an
industry-leading managed account platform for program sponsors and a
full-service, back-office-outsourcing solution for money managers.
Our comprehensive, Web-based platform is the industry’s first
functional Unified Managed Platform, providing extensive
customization to present your brand, your programs, your investment
products and your pricing to your distribution channels. The money
manager outsourcing platform, featuring robust proprietary imaging
and workflow tools, enhances operational efficiency and decreases
capital investment and fixed costs. Please visit www.pfpc.com or
email information@pfpc.com |
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Prima Capital
Holding, Inc.
www.primacapital.com |
Prima Capital provides conflict-free research, due diligence,
evaluations and advice on U.S. separate account managers delivered
through innovative and powerful web-services technologies. Utilizing
our expertise, financial services companies and investment advisors
gain a competitive edge to confidently build their Wealth Management
businesses. In addition to our enterprise solutions for financial
services companies, Prima provides subscription services for
investment advisors. As Standard & Poor’s strategic partner, Prima
is the engine that drives SMA Evaluator, the research application
for sophisticated advisors who are committed to professionally
advising their affluent clientele about separately managed accounts
and enhancing the way they work. Prima Capital combines advanced
technology with comprehensive analytics to deliver essential
information and tools to the industry. |
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SEI
Investments
www.seic.com |
Since 1968, SEI has been a leading provider of technology and
outsourcing solutions to financial institutions. Our innovative
thinking extends to our SMA solution, where we can handle all
aspects of your business. From SEI's account administration to
account and trade reconciliation, we provide high quality services
and support both your wrap and direct accounts. SEI's SMA solution
helps investment managers grow their revenue, operate more
efficiently and minimize risks and errors. |
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Unapen,
Inc.
www.unapen.com |
The professionals at
UNAPEN bring over a century of Operational, Managerial and Technical
expertise to the SMA community.
Our unique
combination of Products and Consulting Services are specifically
targeted to help you succeed in the following areas:
-
Capturing &
Retaining Assets
-
Leveraging new
opportunities with Unified & Multi-Disciplinary accounts
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Managing Sales &
Distribution resources
-
Compliance &
Risk Management Initiatives
UNAPEN
- Business Intelligence Solutions for Asset Managers since 1991
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Vestmark, Inc.
www.vestmark.com |
Vestmark, Inc. is an
enterprise software company providing managed accounts solutions to
the financial services industry. The Vestmark management and
engineering teams include the founders and key technologists from
several highly successful companies spanning the portfolio
management, investment analytics, business intelligence,
personalization, and content management industries. Through
innovative workflow and integration capabilities, Vestmark delivers
efficiency, flexibility, and scalability to the front- and
back-offices of investment managers, sponsors, and service
providers.
Vestmark supports
a range of managed account products, including traditional
separately managed accounts (SMAs), multi-style portfolios (MSPs,
MSAs, DMAs, etc.), and emerging unified managed accounts (UMAs).
Vestmark solutions enable our clients to attract new assets, reduce
operational costs, and increase the overall profitability of their
managed accounts business. Vestmark is a member of the Money
Management Institute and embraces standardization efforts within the
industry. |
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