Accounting Software for Investment Management

Manage complex investments with our accounting software, offering audit trails, control dashboards and automated NAV oversight   

What we do

OUR VALUE

A unified view of your global accounts with software that supports multiple currencies, asset classes and standards, helping maintain accuracy and control in one ledger for IBOR and ABOR.  

How we help

SOLUTION HIGHLIGHTS

01

Integrated Accounting & Reporting

Centralize accounting data on a single platform with multi-currency, multi-basis support. Automate scheduled reporting and monitor operations in real time via dashboards that  provide  accurate  insights, compliance and proactive issue management.  

02

Comprehensive NAV Valuation & Oversight

Gain precise NAV pricing, independent oversight and backup calculations that help streamline operations. Manage high-volume validations and maintain transparent securities valuation, supporting improved fund accounting and asset management decisions. 

03

Strategic Integration

Drive innovation and growth with solutions built alongside leading data and analytics providers and hyperscalers. Power insights, transparency and processes through collaborations built for global competition and new asset classes.   

What we offer

PRODUCTS & SERVICES

Fund Accounting

Accounting Book of Record (ABOR)

Investment Book of Record (IBOR)

Insurance Accounting

Private Markets

NAV Validation & Production Control

NAV Oversight and Backup NAV and Securities Valuation Oversight

Gain visibility into fund valuations, performance metrics and transaction reconciliations that provide your accounting teams with accurate insights, streamlined workflows and compliance across complex fund structures to generate high quality NAVs.

Support reporting, audits and regulatory compliance with foundational data for assets, liabilities and cost basis through our centralized, comprehensive accounting system.

A centralized, near-real-time repository that delivers a comprehensive view of your investment portfolio, including holdings, cash positions and transactions, to support informed decision-making.

Systematically support regulatory accounting and reporting requirements for statutory, U.S. GAAP, tax and IFRS bases for your investments.

Comprehensive limited partnership lifecycle accounting allows you to track initial commitment, funded and unfunded commitment, capital calls and distributions. 

Independent oversight of delivered NAVs, with backup NAV calculated during outages for asset managers and asset owners.

NAV and securities valuation oversight and backup NAV resilience on one platform to support accuracy, compliance and operational resilience

What you gain

BENEFITS AT A GLANCE

Enhance Risk Control

Turn data into insights with a control framework delivering accuracy and credibility. Automated, exception-based workflows help reduce manual errors and streamline processing, simplifying moving books across markets with consistent audit and control. 

Gain Global Access on One Platform

Centralize key operations across business lines with a unified view of your book by region or asset type, backed by tailored global support. We work with you to integrate data vendors, helping you to strengthen performance and competitive advantage.  

Simplify Complex Accounting

Support different accounting rules such as IFRS and GAAP through a single transaction. Our back-office suite supports diverse business requirements on one system, simplifying how you manage multiple books of record across your business.  

By the numbers

MARKET LEADERSHIP

For nearly three decades, we have been at the forefront of fintech innovation. As a leading provider of data, software and solutions, we power the operations of leading asset servicing providers and buy-side firms worldwide.  