Own Funds
Investment Accounting
& Portfolio Management

RiskValue™ investment accounting solution provides accurate and timely multi-asset accounting, comprehensive asset coverage and automated workflows for efficient management of investment strategies and mandates.

Core Features

  • Multi-asset investment accounting and PnL calculation.

 

  • Profile-based investment account maintenance.

 

  • Mark-to-Market/Model valuations based on theoretical pricing models.

 

  • Fees and expenses management.

 

  • Reconciliation with custodians, investment managers and brokers.
  • Analytical portfolios’ cash flows and cost analysis break-down.

 

  • Portfolio cash flow projections.

 

  • Corporate actions maintenance and automatic processing.

 

  • Insightful performance analytics.

 

  • Accounting entries generation according to company’s accounting scheme.

Benefits

  • Enhances operational efficiency through automation.

 

  • Centralizes market data for informed decision-making.

 

  • Empowers the IT infrastructure by adopting a system thoroughly aligned with today’s business’s best practices.

 

  • Supports multiple accounting standards and consolidation.

 

  • Provides accurate and efficient investment management.
  • Flexible architecture adapts to various investment strategies.

 

  • Helps to meet specific organizational needs through customisation.

Core Features

  • Multi-asset investment accounting and PnL calculation.

 

  • Profile-based investment account maintenance.

 

  • Mark-to-Market/Model valuations based on theoretical pricing models.

 

  • Fees and expenses management.

 

  • Reconciliation with custodians, investment managers and brokers.
  • Analytical portfolios’ cash flows and cost analysis break-down.

 

  • Portfolio cash flow projections.

 

  • Corporate actions maintenance and automatic processing.

 

  • Insightful performance analytics.

 

  • Accounting entries generation according to company’s accounting scheme.

Benefits

  • Enhances operational efficiency through automation.

 

  • Centralizes market data for informed decision-making.

 

  • Empowers the IT infrastructure by adopting a system thoroughly aligned with today’s business’s best practices.

 

  • Supports multiple accounting standards and consolidation.

 

  • Provides accurate and efficient investment management.
  • Flexible architecture adapts to various investment strategies.

 

  • Helps to meet specific organizational needs through customisation.

SUCCESS STORIES

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Book a 20-minute call with our team and explore how we can tailor our offerings to meet your unique needs. Dive deeper into the features and benefits that will drive your success. Let’s start a conversation that could transform your business.

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