Investment Accounting

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