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Investment Accounting

Enable your business with an independent book of record

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Get an independent, auditable and accessible book of record from a reliable partner. We deliver complete, accurate and timely information and visualization to support trading, compliance, fiduciary oversight and other critical investment management functions.

Manage risk and support all of your investment operations

Our award-winning solution includes a global asset class, multi-currency, real-time platform with professional accounting services to produce your investment book of record.

Investment Operations Platform

Managed Book of Record

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Accounting and Cash Management

Custodial and Market Data Integration

Integrated General Ledger

Managed Services Delivery

Accurate and cost-effective investment accounting

We efficiently capture, record and apply activity to produce an accurate portfolio valuation at any given moment. Our solution is also offered as a managed service for reliability, efficiency and cost-savings.

How We Can Help

Put our award-winning solutions to work for you

Average years of accounting experience for each team member.

$1.7T

Funds managed on our investment accounting platform.

The data on this site is U.S. data unless otherwise stated.