Accounting
Our multicurrency system supports your domestic and international accounting needs, and can:
- Reflect up to four currencies simultaneously per transaction, enabling your investment managers to trade globally without currency limitations.
- Process multicurrency general ledgers in any base currency.
- Separate currency and investment gain/loss accounting to generate appropriate information for tax or investment analysis.
- Amortize foreign and domestic securities.
- Process uncommon foreign assets without restricting the activity of your investment manager, allowing for increased returns.
Support
Our investment accounting system also features:
- Comprehensive accounting for derivative securities.
- Multiple vendors for pricing and corporate action processing.
- Interest and dividend reclaim processing.
- Superior plan level accounting detail for master trust participants.
- Flexible valuation frequencies for information at any time.