Fast and uniform accounting with a full audit trail
To help you efficiently handle all your investment accounting tasks, our Investment Accounting Manager offers seamlessly integrated workflows for all your instruments and end-of-period processing, plus a complete overview of your transactions and positions for holdings and tax lots, including preliminary P/L.
- Multiple accounting frameworks
- Automated workflows
- Scalable processes
Achieve efficient transaction- and position-based accounting
Investment Accounting Manager handles all your instruments in a seamless processing environment, saving everything in one place, with real-time data available for performance evaluation and reporting at all times. When you close periods, you can keep and maintain separate holdings frozen for previous periods, and you can recalculate or recreate previous period results based on the original holdings.
Benefit from automated and flexible workflows
To save you time and reduce operational risk, Investment Accounting Manager provides automation of daily, monthly, or yearly administrative and accounting tasks such as amortization, accruals, mark-to-market, and calculation of unrealized P/L. Thanks to seamless system integration, you benefit from the extensive instrument coverage as well an efficient mark-to-market process. For control and auditing, you have online access to full pricing documentation and the opportunity to customize delivery of all required reports. The Portfolio STP functionality enables you to replace the time-consuming manual and semi-automatic tasks common to batch processing with fully automated workflows. The Portfolio STP Dashboard and Alerts functionality gives you a visual overview of data and exceptions and the ability to quickly act on these.
Grow with multiple parallel investment accounting frameworks
To help you realize your growth potential, Investment Accounting Manager allows you to keep dual or up to 10 books of records in parallel without the need to duplicate a trade. You can set up accounting rules per asset class or even sub-set of the asset classes for each book of records, and you can make general ledger postings from one or several of the different books.
Meet all your needs in a single system
As part of our integrated back office solutions, Investment Accounting Manager offers:
Improved operational efficiency and transparency with a single-database system
Customized delivery of all required reports
|Single database architecture and transaction-based system||Improves operational efficiency and transparency|
|Automation of everyday manual processes||Reduces costs and operational risk|
|Automation of end-of-period processes||Facilitates timely and accurate reporting as well as early exception resolution|
|Back-dated transactions||Increases operational flexibility, so you can make changes to booked transactions and recalculate or recreate previous period results|
|Full online documentation of pricing||Enables you to customize delivery of all required reports|
|Single platform design||No need for spreadsheets, supplementary accounting systems, or integration with third-party systems|