Portfolio / Investment Accounting Systems

VendorMatch

Find portfolio and investment accounting systems and solutions available to financial institutions on our online research platform and discover vendors listed on our directory. Use our innovative guide to evaluate portfolio/investment accounting software with comparison and analysis of their functionality including position and transaction-based calculation of realized and unrealized P/L.
  • A flexible provider evaluation framework that combines quantitative and qualitative feedback to align the value of sell-side interactions with p…
  • For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
  • Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
  • FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks,…
  • M2Advisor is a high function desktop application for Financial Advisors to manage the relationship with investor clients in a collaborative mann…
  • Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNIN…
  • Information Mosaic by IHS Markit is a global provider of post-trade securities and corporate actions processing solutions. We partner with the w…
  • FundGuard’s NAV Contingency is the only solution that provides a fully automated true-SaaS accounting-based contingent NAV. No longer must asset…
  • FundGuard is a true-SaaS modern global investment accounting platform in real-time with full multi-book record capabilities inside a framework o…
  • By eliminating burdensome transactional processes, finance leaders can uncover insights that drive business decisions. Powered by advanced opera…
  • SS&C PORTIA is the industry's premier middle-to-back office solution, automating the operations of more than 200 investment managers in over 40…
  • A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fa…
  • Front-to-back investment, wealth, and relationship management workflow application to oversee complexity, maximizing investment performance and…
  • ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
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