Investment Accounting Manager

Achieve efficient and transparent accounting

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.

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:

Check mark icon Improved operational efficiency and transparency with a single-database system

Check mark icon Customized delivery of all required reports

Features Benefits
Single database architecture and transaction-based system Improves operational efficiency and transparency
Automation of everyday manual processes Reduces costs and operational risk
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
Product Brochure

Investment Accounting Manager

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.

We will have one of our experts contact you within 48 hours.

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