IDSI Fund Accounting Platform
from IDSI (Investment Data Services Group)
Flexible fund accounting suite for brokers and investment firms. Includes transaction processing, NAV calculations, compliance, and automated reconciliation.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
IDSI Fund Accounting Platform
Publicly available data.
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