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Access the latest news, analysis and trends impacting your business.

Investment Accounting

Enable your business with an independent book of record

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.

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Investment Operations Platform
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Managed Book of Record
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Accounting and Cash Management
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Custodial and Market Data Integration
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Integrated General Ledger
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Managed Services Delivery
How We Can Help

Put our award-winning solutions to work for you

Average years of accounting experience for each team member.
Funds managed on our investment accounting platform.
The data on this site is U.S. data unless otherwise stated.
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