The Portfolio Genius system offers straight-through processing and accounting for investment and debt transactions. The Derivative Genius system offers accounting for interest rate swaps, caps, floor, collars, swaptions, etc. The systems are Windows-based, comply with FAS (91, 115 and 133) and GAAP principles, and integrate with your existing subsystems (GL, A/LM). Portfolio Genius also offers interfaces to various data vendors (Bloomberg, Interactive Data, etc.) for data retrieval.
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... Read More
INDATA® is a leading industry provider of software and services for buy-side firms, including trade order management (OMS), compliance, portfolio accounting and front-to-back office. INDATA's iPM - Intelligent Portfolio Management® technology platform allows end users to collaborate in real-time... Read More
InteliClear is a flexible system designed specifically to meet a variety of needs for the Wall Street brokerage community. InteliClear was developed to provide an efficient trade processing lifecycle. Its architecture incorporates years of technology expertise and operations know-how making... Read More