HOME ABOUT US CONTACT US Specialized Information Services Tuesday, March 30, 2021 Retirement Revolution Mutual Fund Desk Specialized Information Services Customer Login The Challenge Does your firm have a problem recording mutual fund income to customer accounts on a timely basis - say Payable +1, or better yet, Payable +0? When you get it recorded, is it always accurate? If you're like most firms, the answer to both of these questions is "no", especially if you operate in an omnibus fashion with the fund companies. The Solution VMS has a solution to this problem; it's called Specialized Information Services (SIS), and it will tell you exactly when it's time to pay income on every open end mutual fund your firm holds. SIS is a comprehensive set of financial data tools used by institutional banks, recordkeepers, trust companies & insurance firms to manage their mutual fund data needs from a single trusted source. VMS currently services over 32,000 funds every day on behalf of a large number of the fortune 500 financial service firms. These companies depend on us almost exclusively to notify them when one or more of their mutual funds declare a dividend or capital gain including all the details about that declaration. They also depend on us for accurate and timely reporting of income accrual factors on their daily income funds. Because VMS services so many funds already, there's a very good chance we cover all of the funds you need. If that's not the case, you simply need to give us a list of the additional funds you need, and we will begin servicing them typically within one to three business days. SIS Features Includes a client-facing web portal to access your data on-demand, as soon as it’s available Reports dividend and capital gain announcements on or before ex-dividend date Provides accurate and timely record, pay and ex-date information including reinvest NAVs Tells you exactly when it’s time to pay income on every open-end mutual fund your firm holds (100% coverage) Systematically tracks and detects corporate-action events for each client’s investments Provides a single source for consolidated mutual fund pricing and dividend information Records income accurately and quickly so customer statements are produced on time Delivers client-specific set of fund data in any preferred format and any preferred transmission method Simplifies research and corrective processing SIS Benefits Provides a single source for audited data (collected from multiple sources) covering your specific mutual fund universe Allows cost-effective integration into the core operational workflow Offers multiple delivery methods and interfaces, including custom links and data feeds Gives you access to your data when you need it via client-facing web portal Significantly improves the accuracy, speed and completeness of income processing Dramatically reduces the risk and cost of reprocessing and reissuing statements Improves timeliness of data to begin nightly cycles SIS centralizes the declaration of otherwise random income announcement events in a simple, easy-to-use format to minimize processing errors and accelerate the posting of income. Please contact us today to discuss how VMS can help you solve your income posting problems. We can be reached by email at info@vmsholdings.com or by phone at 1.800.867.4357. PHONE: ADDRESS: EMAIL: 800.867.4357 7 NORTH FAIR OAKS AVENUE, 2nd FLOOR PASADENA, CA 91103 info@vmsholdings.com PRIVACY POLICY WE ARE SOCIABLE: © 2016 Vertical Management Systems, Inc.