Decisions built on data you trust.
Valuations and integrity checks run continuously, so the numbers in front of you reflect reality, not last month.
Every Asset Class. One Verified Record.
An ultra-flexible Investment Book of Record maintains your cost basis, values every position, and turns transactional activity into insight, independent of any single provider.
The Investment Book of Record at the center of your stack
Regardless of your size or complexity, the platform aggregates and normalizes data from your custodial network into one trusted ledger that feeds accounting, reporting, and risk downstream.
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Multi-Asset Coverage
Equities, fixed income, derivatives, FX, swaps, and more in one book.
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Independent IBOR
Custodial data normalized, validated, and reconciled into one canonical record.
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Asset Valuation
External market-data feeds with the ability to validate pricing.
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Tax-Lot, Accrual Accounting
Dividend accruals and accrued income tracked for fixed income.
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Multiple Closing Methods
FIFO, LIFO, High/Low Cost, Min Gains, or Specific Lot.
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Composites & Benchmarks
Custom composites, supplemental market data, and corporate actions.
Coverage
Multi-asset, multi-currency, multi-provider.
One record across everything you hold and everyone you hold it with, reconciled daily against custodial truth.
Oversight of the whole operation.
Positions across every custodian, prime, and counterparty in one canonical book of record. Your book, not your broker’s.
Complexity without compromise.
Multi-asset and multi-currency by design, so adding a strategy, a vehicle, or a provider never means adding a new system.
Asset classes
EquitiesFixed IncomeDerivativesOptionsFXSwapsPrivate AssetsMulti-Currency
Explore all six solutions.
All solutions
Fund Accounting
Complex Structures. Clean Books.
Portfolio Management
Every Asset Class. One Verified Record.
General Ledger
Integrated Accounting. No Workarounds.
Reporting & Analytics
350+ Reports. Zero Manual Assembly.
Reconciliation
Breaks Found Daily. Not at Month-End.
Risk Management
Risk, Measured Across Every Dimension.