An efficient accounting solution

Our accounting software manages your company's financial instruments in a seamless processing interface, saving everything in one place, with data available for performance analysis and reporting at all times. When you close periods, you can keep and maintain separate holdings frozen for previous periods, and you can recalculate or recreate past period results based on the original holdings.

Portfolio BI ultimately saves your team time and reduces operational risk. The accounting platform provides automation of daily, monthly, or yearly administrative and accounting work, such as amortization, accruals, mark-to-market, and calculation of unrealized P/L. Thanks to seamless platform integration, you benefit from the extensive instrument coverage and an efficient mark-to-market process.

For asset control and auditing, you have access to full pricing documentation and the capability to customize delivery of all required financial reports. This functionality lets you replace time-consuming work familiar with fully automated workflows. It also gives you a visual overview of data values and related exceptions so you can act quickly.