Investor recordkeeping that's flexible, open and versatile.

By Tom Wiedecker Earlier this month I had the privilege of participating on a panel discussion at the ICI Innovate conference. Titled “A Comprehensive View of Retail Alternative Investments,” the session brought together Tara Blackburn of Hamilton Lane, Michael Anderson of iCapital, and Mike Huisman of UMB Fund Services, and me. Here, I’d like to […]

Automates processes for all mutual and alternative fund types, including interval, tender-offer and other complex products Costa Mesa, CA, Nov. 19, 2024 – Envision Financial Systems, a leader in investor recordkeeping technology and services, announced today the onboarding of UMB Fund Services’ Transfer Agency services onto Envision’s comprehensive software platform for investor recordkeeping. Working alongside […]

Broker-dealers face significant operational challenges when dealing with some of the alternative investment products, which are increasingly popular right now with investors and their reps. These subaccounting challenges include the unique trading windows, redemption processes, and reporting requirements of these alternative investment vehicles. Current operational hurdles B-Ds struggle with several key issues: Trading window management: […]