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Portfolio Accounting (54 companies found)

Compare and research Portfolio Accounting companies and businesses online.
 
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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...
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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...
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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...
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A State Street Company. PAM® for Securities.
PAM for Securities : PAM for Securities 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...
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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,...
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Accounting & Administration: Our Accounting and Administration department is on the cutting edge of straight-through processing and is always focused on our clients’ specific needs to help you grow your business! Accounting and Valuation Services We leverage technology innovation, proven methodologies and a...
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...
Linedata is a global solutions provider dedicated to the investment management and credit community, with close to 1,000 employees in 15 offices across the globe. Linedata has been at the service of the financial industry from day one, and applies its market and client insight to...
Bloomberg Order Management Systems offer four outstanding cost-effective solutions designed to streamline the order management process. The Bloomberg Trader Order Management System (TOMS) is a 24-hour, front-to-back solution that includes sophisticated pricing and offering engines,...
Performance Measurement Solutions: Understand trends. Deliver results. Stay agile and responsive to seemingly constant market, client and regulatory changes with help from Eagle’s innovative performance measurement solutions. With integrated workflows from data consolidation, return calculation, to analysis and...
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