Simplified record maintenance
Reduce time spent managing data with our proven portfolio management system.
Portfolio accounting engine
Get the best available view of investment data with our enterprise portfolio accounting engine.
Seamlessly access aggregated data from multiple custodian partners we already work with, including reference data and derived analytics that support the investment decision-making process.
Automated data imports and exports that happen when you need them to. Tailored to your specific needs for timely, appropriately formatted, usable and reliable data transfers.
Enterprise reconciliation tools ensure you can access accurate data that is updated for market and investment events.