VestServe Pricing, Features, Reviews & Comparison of Alternatives


Investment, funds, and accounting management solution

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VestServe overview

What is VestServe?

VestServe is an investment management solution designed to help financial institutions, insurance agencies, and businesses manage assets, mutual funds, finances, pension plans, credit risks, and more. The platform comes with a notification system, which enables organizations to send and receive data updates from clients, custodians, brokers, or external systems.

VestServe allows administrators to manage the distribution of funds across shares, incomes, spends, and gains via custom delivery rules. The solution offers a host of features such as trade order management, portfolio modeling, investment planning, cash flow tracking, financial reporting, customizable trade tickets, yield curve analysis, and more. The built-in performance measurement tools enable enterprises to streamline the allocation of assets and view contribution return by country, asset type, portfolio, currency, or sector.

VestServe includes drag and drop functionality, which lets managers add custom fields, groups, and formulas to reports and export information to Excel, PDF or Word files. Plus, it supports integration with QuickBooks and various third-party systems for managing general ledger, customer relationship management (CRM), and more.


Starting from
Pricing options
Value for money
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Business size



United States, Canada, Australia, Germany, Brazil, Mexico

Supported languages

VestServe screenshot: VestServe calculated statistics

VestServe reviews

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VestServe pricing

Starting from
Pricing options
View Pricing Plans

Pricing starts from $27,500 per year. Contact VestServe for more information.

VestServe features

Accounting Management
Audit Trail
Compliance Management
Customizable Reporting
Data Import/Export
Financial Analysis
Reporting & Statistics

API (333 other apps)
Accounting Integration (183 other apps)
Activity Dashboard (287 other apps)
Automatic Notifications (188 other apps)
Billing & Invoicing (217 other apps)
Electronic Payments (193 other apps)
Expense Tracking (174 other apps)
Invoice Management (260 other apps)
Invoice Processing (175 other apps)
Multi-Currency (182 other apps)
Real Time Data (167 other apps)
Third Party Integration (259 other apps)
Workflow Management (186 other apps)

Additional information for VestServe

Key features of VestServe

  • AIMR Compliance
  • Alerts/Notifications
  • Automated Execution
  • Bonds
  • Bonds / Stocks
  • Breakpoint Management
  • Commodities
  • Commodity Futures
  • Compliance Reporting
  • Controls Audit
  • Credit Risk Management
  • Custom Query Support
  • Data Import / Export
  • Debt Valuation
  • Derivative Valuation
  • Equities
  • Fee Management
  • Financial Risk Reporting
  • Flexible Allocation Methods
  • Flexible Data Models
  • Foreign Exchange Risks
  • Fund Management
  • Graphical Charting
  • Hierarchy Control
  • Income & Balance Sheet
  • Interest Rate Risks
  • Investments Tracking
  • Investor Accounting
  • Investor Profile
  • Investor Reporting
  • Investor Tax Management
  • Limit Control
  • Liquidity Analysis
  • Liquidity Risks
  • Loan Portfolio Management
  • Manager Profiling
  • Market Risk Management
  • Modeling & Simulation
  • Modified Dietz Analysis
  • P&L Calculation
  • Partnership Accounting
  • Payroll & Commissions
  • Performance Analysis
  • Performance: Cash / No Cash
  • Performance: Time Period
  • Portfolio Accounting
  • Portfolio Analysis
  • Portfolio Correlation Analysis
  • Portfolio Modeling
  • Portfolio Rebalancing
  • Rate of Return Analysis
  • Risk Analytics Benchmarks
  • Risk Management
  • Stress Tests
  • Trade Tracking
  • Value At Risk Calculation
View All Features