Can Allvue’s fund admin software account for both credit and equity assets?

Yes! Allvue’s consolidated back office maintains the same security master, portfolio information, and transactions, even across different asset classes. By keeping these in sync we are reducing any risk of duplicate entry or mismatched data. You can automatically generate subledger entries, which then get integrated to your chart of accounts and general ledger in Fund Accounting.

The investment accounting platform also provides the opportunity to offer Agency Support with Notice Generation functionality, facility and contract level details in the user interface, and push button reporting directly into Microsoft Excel.

To see our consolidated back office in action, watch this two-minute demo.