Portfolio Accounting (54 companies found)

Compare and research Portfolio Accounting companies and businesses online.

  • Advent Software

    Three Proven Platforms Axys, Portfolio Exchange & Geneva
    Over the last 30 years of industry change, our core mission to help our clients focus on their unique strategies and deliver exceptional investor service has never wavered. With unparalleled precision and ahead-of-the-curve solutions, we've helped over 4,400 firms in nearly 60 countries — from...
  • Albridge Solutions

    Web-Based Portfolio Accounting & Performance Reporting
    Albridge Solutions Inc., an affiliate of Pershing LLC, is a leading provider of enterprise solutions, custom technology and business consulting services to institutional and retail financial organizations and independent registered investment advisors. Albridge Solutions draws upon its financial...
  • INDATA

    Precision Trading. Reducing Costs For Buy-side Firms.
    iPM Back Office: iPM Back Office is a multi-instrument, multi-currency portfolio accounting system. It maintains transaction archives, capital changes, dividends, pricing and all other back-office portfolio maintenance functions. The system also has an extensive array of back-office tools such as automated...
  • State Street Global Exchange (US) LLC

    Together We're Creating the Way Ahead
    PAM for Investments: PAM for Investments is a comprehensive investment accounting and management platform that supports international accounting and reporting requirements for a diverse range of assets and portfolio types. Whether you are looking to fulfill domestic accounting needs or require accounting for...
  • Isis Financial Systems

    The flexible solution for sophisticated portfolio management.
    Query & Reporting: Portfolio managers searching for new solutions often put a powerful, flexible reporting engine at the top of his/her wish list. IMS’ flexible reporting capabilities are designed to meet the most demanding requirements. With the click of a button, IMS can report current, historical, and projected...
  • FinFolio

    Investment Potrfolio Management Software
    Portfolio Management : We think portfolio management technology has a long way to go, and that idea drives our company. FinFolio was built from the ground up to handle mission-critical business processes for large asset management firms. We have embraced an expanded definition of portfolio management that includes...
  • SS&C Technologies, Inc.

    AdvisorWare™ Portfolio Management, Accounting and Partnership Accounting Solutions: AdvisorWare supports the unique accounting and reporting needs of hedge funds, fund of funds and private equity funds, providing comprehensive portfolio, financial and tax accounting requirements in a fully integrated environment. Investing in new software is a profitable long-term investment...
  • SimCorp

    SimCorp develops, implements and supports one product – SimCorp Dimension; an integrated, enterprise-wide portfolio management system that can support the entire investment management lifecycle of all asset classes on a single, comprehensive platform. For over 35 years, SimCorp has developed...
  • Vitech Systems Group, Inc.

    The Equitrak platform is an enterprise software solution for the front and back office needs of the Private Equity, Hedge and Alternative Asset community. Equitrak was designed to meet the requirements of fund sponsors, institutional investors, investment advisors, and third party service firms.
  • Black Knight Financial Services Data and Analytics

    Oracle database containing the entire history of all agency pool speeds, factors, coupons, etc. Many aggregation processes. Available in source code.