Portfolio accounting that holds up across asset classes and jurisdictions, with NAV, fee calculation and investor reporting running off one authoritative set of books.
Capital Markets & Wealth Management
Portfolio & Fund Administration Platform
Multi-asset portfolio accounting, NAV calculation, fund administration, and investor reporting for asset managers and fund administrators operating across multiple jurisdictions and asset classes.
Key capabilities
- Multi-asset, multi-currency accounting
- Automated NAV and fee calculation
- Jurisdiction-aware reporting
- Investor statements and capital calls
- Reconciliation and exception handling
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