Customized Asset Management Local Government Investment Pools Money Market Mutual Funds Investment Acct. Services Investment Accounting Services MBIA-MISC offers a full range of fund accounting and administrative services. Participants can open as many accounts as needed and transfer funds easily between accounts.
Clients receive statements detailing portfolio holdings and summaries of all their transactions.
The company's fund accounting and administrative services are also available to independent investment management providers wishing to outsource these services. All administrative and accounting services are available for local government investment pools, registered mutual funds and individual portfolios. Contact us for more information on investment accounting services.