Investment Accounting

Supervise investments and make calculations at a lot level

Track every transaction

Allvue’s Investment Accounting software is designed from the ground up with proper accounting checks and validation in place on every transaction. Our browser-based investment accounting system allows for easy deployment, scalability and maintenance, and offers seamless integration with our Front Office solution and third-party systems.

Features & Benefits

Track and account for all investments, with the ability to calculate accruals, cash flows, positions, and P&L at a lot level

Supports Broadly Syndicated Loans, Private Debt Loans & Bonds, Corporate & Muni Bonds and much more with new asset types added regularly

Utilize dual record accounting which provides natural cross-checks, preventing things like “hanging receivables” from going unnoticed

Use Knowledge Date as a natural part of the system architecture, allowing users to generate dynamic historical data

Get data in and out of the system easily via an open architecture (RESTful web-based APIs)

Generate reports faster by pre-calculating and storing key data points at time of entry

Our Technology

Cutting edge .NET application built from the ground up, to be real-time & transaction-oriented, with complete knowledge and business date support for reporting across either time dimension.

Request a demo