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Average Ratings 0 Ratings

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features
design
support

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Write a Review

Description

Smonik offers a suite of integrated solutions aimed at enhancing efficiency and control within investment operations. Our enterprise-level, real-time software solutions provide significant improvements to any process that relies on data. By collaborating closely with clients and employing standardized implementation strategies, Smonik ensures that solutions are delivered punctually and within budget, thereby maximizing your investment returns. We focus on key areas such as PDF Data Extraction, Reconciliation, Data Retrieval, and Data Management. Our comprehensive, automated solution, SMONIK AUTOMIK, expertly manages every facet of data collection, extraction, transformation, validation, and reconciliation. Our primary clientele consists of asset managers and institutional investors seeking to advance their investment operations, particularly in data management. The distinctive challenges they face are where Smonik’s seasoned project management team truly stands out, providing tailored support and expertise. Ultimately, Smonik is committed to driving innovation in investment operations through our cutting-edge solutions.

Description

Enhance your business's accuracy, productivity, expansion, and innovation through Vestserve. As a robust and seamlessly integrated solution, Vestserve stands out as a dependable investment management and accounting platform that delivers essential services to top-tier financial institutions. By consolidating front, middle, and back office functions into one cohesive system, Vestserve significantly boosts operational efficiency and overall performance while minimizing total ownership costs. Its advanced portfolio management capabilities encompass performance measurement, rule-based modeling and compliance, allocation breakdowns, risk analytics, scenario analysis tools, and yield curve assessments, ensuring comprehensive support for financial decision-making. Furthermore, Vestserve equips businesses with the tools necessary to adapt to changing market dynamics effectively.

API Access

Has API No 

API Access

Has API No 

Screenshots View All

Screenshots View All

Integrations

QuickBooks Online No 

Integrations

QuickBooks Online Yes 

Pricing Details

No price information available.
Free Trial No 
Free Version No 

Pricing Details

$27500.00/year
Free Trial Yes 
Free Version No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Deployment

Web-Based Yes 
On-Premises No 
iPhone App No 
iPad App No 
Android App No 
Windows Yes 
Mac No 
Linux No 
Chromebook No 

Customer Support

Business Hours No 
Live Rep (24/7) Yes 
Online Support No 

Customer Support

Business Hours Yes 
Live Rep (24/7) Yes 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person Yes 

Vendor Details

Company Name

Smonik Systems

Founded

2009

Country

United States

Website

www.smonik.com

Vendor Details

Company Name

VestServe

Founded

2001

Country

United States

Website

www.vestserve.com

Product Features

Hedge Fund

Compliance Management No 
Contact Management No 
Investor Accounting No 
Investor Reporting No 
P&L Calculation No 
Partnership Accounting No 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management No 

Product Features

Financial Risk Management

Compliance Management Yes 
Credit Risk Management Yes 
For Hedge Funds Yes 
Liquidity Analysis Yes 
Loan Portfolio Management Yes 
Market Risk Management Yes 
Operational Risk Management No 
Portfolio Management Yes 
Portfolio Modeling Yes 
Risk Analytics Benchmarks Yes 
Stress Tests Yes 
Value At Risk Calculation Yes 

Hedge Fund

Compliance Management Yes 
Contact Management Yes 
Investor Accounting Yes 
Investor Reporting Yes 
P&L Calculation Yes 
Partnership Accounting Yes 
Performance Analysis Yes 
Portfolio Analysis Yes 
Portfolio Management Yes 

Investment Management

Accounting Management Yes 
Benchmarking Yes 
Bonds / Stocks Yes 
Client Management Yes 
Commodities Yes 
Compliance Reporting Yes 
Data Import / Export Yes 
For Investment Advisors Yes 
For Investors & Traders Yes 
Fund Management Yes 
Modeling & Simulation Yes 
Payroll & Commissions Yes 
Performance Metrics Yes 
Portfolio Management Yes 
Risk Management Yes 

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