Operations and Accounting

In an increasingly global industry, it has become important for investment managers to accurately account for a wide array of securities to address varied accounting and regulatory standards. We offer the industry’s most comprehensive multi-currency accounting solutions with support ranging from equities and fixed income to collateralized obligations, inflation indexed securities, and swaps. With comprehensive, integrated solutions to support your investment operations, our software and services simplify and accelerate even the most challenging global accounting processes.

Portfolio accounting

With complete flexibility to meet your unique accounting needs, seamless integration across the front-to-back office, and powerful tools to streamline your workflow, our portfolio accounting solutions are truly best-of-breed. LEARN MORE

Fund accounting

Our fund accounting solution meets the challenges of complex, high volume global fund managers supporting basic funds, multi-class funds, multi-sector funds and fund of funds. LEARN MORE

Insurance accounting

The scalability and flexibility of our accounting solutions helps over 500 global insurance companies meet their middle-to-back office needs and keep pace with new and changing accounting requirements. LEARN MORE

Commercial Loan accounting

Our comprehensive solution delivers immediate, accurate information across your loan operations. LEARN MORE

Residential Whole Loan Accounting

The flexibility, automation, and performance to handle accounting, operational, and reporting needs for today’s residential loan operations. LEARN MORE