Dynamic
real-time
accounting

Continuous Controls,
Multi-Asset, Multi-View

ABOR, IBOR, CNAV

Single Source of Truth

Cloud Native, AI Powered

Digital to the Core

Real time and knowledge-date historical access

Position • Valuation • Ledger • Cash Flow

Multi book with single fund/trade

ABOR/IBOR • GAAP/Tax • currencies • and more

Anomaly detection and recommendations

Financial anomalies • Ops KPI’s • auto-resolve exceptions

Workﬂows and collaboration

Oversight • Escalation • Contextual Chat

Rapid onboarding

Fast File Mapper “ETL” • Run • Reconfigure • Rerun • Repeat

All-in-one platform any time, anywhere

Report Studio • Recon • Ops and Management Dashboards

Cloud efficiency and time to market

Low operating cost • no setup • continuous deployment

STATE OF THE ART ENTERPRISE CLOUD TECHNOLOGY

Multi-books of record

Single transactional dataset

Bitemporal data views

Portfolio history with
full record‑keeping

Real-time processing

and controls framework

Continuous reconciliation

Cash and positions data by dimension, locations and status

TRANSFORMING investment Operations

Accounting

Real-Time Investment Accounting Platform with Unlimited Multi-View Capabilities – All from a Single Instance of All Trading Activities

Controls and digital workflows always running

Portfolio, GL and NAV balance values constantly versioned

Continuously executed test scenarios and recon

Investment Book of record (IBOR)

All Investment Funds via Single Platform to Service Front, Middle, Back-Office Applications

Continuous intra-day updates

Automated processing and scalable reporting

Single source of truth and data across all systems

Nav Contingency and Oversight

Fully Automated True-SaaS Accounting-Based Contingent NAV

Low-touch and fully matching Shadow NAV solution

Secondary location to address cyber risk

Full operation system ready if your primary system fails

The Unburdened System

Establish a consistent global accounting operating model, transform product offerings to be API-driven, cloud-based and real-time, and leverage financial and operational data to deliver meaningful insights and operational improvements.

Increase Operational Efficiency

10x step-up using real time multi dimension design, AI-powered anomaly detection and streamlined collaborative and intuitive workflows.

Cut Through the Complexity

Eliminate need for hardware procurement, third party licenses, multi-vendor management, installation, testing, maintenance and upgrades.

Be First to Market

Support new financial products, new regulations, single transaction multi book, real time financials, and new technologies.

Protect and Scale

Protect your funds’ proprietary and most critical data and valuation while scaling for the future with our unparalleled and fully automated NAV Contingency, Primary NAV (ABOR) and Middle Office (IBOR) solutions.

New Era Investment Accounting Utility

Our clients are shaping the future of investment accounting and will be the first to see the benefits of a high-quality utility that is informed by cross-industry collaboration, removes the pain and risk of back-office processes and frees up time and resources for true differentiators.