Investment Accounting
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You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information.
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Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information.
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information.
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
close
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information.
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information.
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
Overview
Managing today’s sophisticated investments is a difficult business. Many firms still rely on outdated investment accounting systems that are not comprehensive or flexible enough to handle the modeling and accounting tasks demanded of them. This makes system interfaces and customizations inordinately difficult to utilize properly.
Allvue Systems’ cutting-edge platform was built from the ground up to be real-time and transaction-oriented, with complete knowledge date capabilities for reporting across either time dimension. Our platform supports proper accounting validation in place on every transaction, allows for easy deployment, scalability, and maintenance, and offers seamless, real-time integration with our Front Office solution or any other system.
Key Features
- Tracks and accounts for all investments, with ability to calculate accruals, cash flows, positions, and P&L at a lot level
- Provides accurate FX calculations and wider support for FX hedging strategies
- Utilizes Knowledge Date as a natural part of the system architecture, which allows users to understand what historical data looks like as if you are reporting from the past (without applying current adjustments to past data) or present (applying current adjustments)
- Supports a wide variety of asset classes, including Broadly Syndicated Loans, Private Debt Loans & Bonds, Corporate & Muni Bonds (including Zero Coupon & PIKs), MBS / ABS & other Factored bonds, CLO Debt, Equity, and FX Spots & Forwards, with new asset types being added regularly
- Employs streamlined cash and position reconciliation to identify cash discrepancies and reconciles position balances between our system and third parties; further, the system notifies all parties with supporting documentation
Key Benefits
- Open architecture (e.g. RESTful web-based APIs) allows you to get data in and out of the system more easily
- Pre-calculation and storage of key data points at time of entry instead of during report generation lets user generate reports more quickly
- Flexible reporting options are integrated directly into the application
- With the EIR method, users are able to calculate earned discount / expensed premium at the lot level
- Dual record accounting provides natural cross-checks, preventing benchmarks such as outstanding receivables from going unnoticed, which can result in realized lost revenue
Product/Service details
SOLUTION OR SERVICE TYPE