Enable your business with an independent book of record

Get an independent, auditable and accessible book of record from a reliable partner. We deliver complete, accurate and timely information and visualization to support trading, compliance, fiduciary oversight and other critical investment management functions.

Manage risk and support all of your investment operations Our award-winning solution includes a global asset class, multi currency, real-time platform with professional accounting services to produce your investment book of record.

• Investment Operations Platform
• Managed Book of Record
• Accounting and Cash Management
• Custodial and Market Data Integration
• Integrated General Ledger
• Managed Services Delivery

Features

• Automated Data Integration: Ensure accurate and timely updates.
• Customizable Reporting: Tailor reports to specific needs.
• Compliance Support: Maintain regulatory standards.
• Real-time Data Access: Instant updates and insights.
• Scalable Solutions: Adapt to growing business requirements.