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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 to support trading, compliance, fiduciary oversight and other critical investment management functions.

Manage operational risk and support all of your investment operations

Our proven platform and expert services support global asset class, multi-currency, real-time investment accounting for a complete, accurate book of record of institutional grade.

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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

A Proven Accounting Partner

15
Average years of accounting experience for each team member.
$1.7T
Funds managed on our platform for investment accounting.
Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities

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what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.