A fast and uniform accounting solution with a full audit trail
To help you efficiently handle all your financial reporting tasks, our investment management solution offers seamless integrated workflows for all your financial instruments and end-of-period processing. It also has a complete overview of your transactions and positions for holdings and tax lots, including preliminary P/L.
Our accounting management software provides investors with:
- Multiple accounting frameworks
- Automated workflows
- Scalable processes across your portfolio
Achieve efficient transaction- and position-based accounting
Our accounting software manages your company's financial instruments in a seamless processing interface, saving everything in one place, with real-time data available for performance analysis 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 technology
To save you time and reduce operational risk, the accounting platform provides automation of daily, monthly, or yearly administrative and accounting work, such as amortization, accruals, mark-to-market, and calculation of unrealized P/L. Thanks to seamless platform integration, you benefit from the extensive instrument coverage and an efficient mark-to-market process. For asset control and auditing, you have online access to full pricing documentation and the capability to customize delivery of all required financial reports. The Portfolio STP functionality lets you replace time-consuming work common to batch processing with fully automated workflows. The Portfolio STP Dashboard and Alerts functionality gives you a visual overview of data values and related exceptions so you can act quickly.
Grow with multiple parallel investment accounting frameworks
The Investment Accounting Manager software 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 accounting needs within a single system
As part of our integrated solutions, the accounting for investments module offers:
- Improved operational efficiency and transparency with a single-database system
- Customized delivery of all required financial statements
| Features | Benefits |
| 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 | |
| Single platform design | No need for spreadsheets, supplementary accounting systems, or integration with third-party systems |
To help you efficiently handle all your investment accounting tasks, our Investment Accounting Manager offers seamlessly integrated workflows for all your financial instruments and end-of-period processing, plus a complete overview of your transactions and positions for holdings and tax lots, including preliminary P/L