Portfolio / Investment Accounting Systems

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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.
  • Pacer SS&C
    For years, Pacer™ has been the choice of investment professionals seeking a powerful system to manage diversified global portfolios. If you are…
  • Advisorware SS&C
    Enterprise Portfolio and Partnership Accounting Software for Hedge Funds, Fund of Funds and Private Equity Funds Increased regulation, higher tr…
  • InvestOne FIS
    FIS’ InvestOne is an investment accounting solution for institutional asset managers and large industrial providers in many markets. Top banks,…
  • M2Advisor m2Wealth
    M2Advisor is a high function desktop application for Financial Advisors to manage the relationship with investor clients in a collaborative mann…
  • Linedata Mfact Linedata
    Software system for the portfolio and general eldger accounting of mutual, hedge, pension and insurance funds. LINEDATA MFACT, YOUR AWARD-WINNIN…
  • Information Mosaic Corporate Actions IHS Markit
    Information Mosaic by IHS Markit is a global provider of post-trade securities and corporate actions processing solutions. We partner with the w…
  • GBST Syn~ Finance GBST
    GBST Syn∽Finance GBST Syn∽Finance offers a powerful, flexible and fully featured securities trading ledger with additional functionality for com…
  • Binfolio Novabase
    A flexible portfolio solution for valuation, accounting and reporting with automated data aggregation and a simple, modern user experience, for…
  • Portia SS&C
    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…
  • FundCount FundCount
    FundCount software provides integrated portfolio, partnership and general ledger accounting functionality on a single platform. It is used by fa…
  • Eximius - Wealth Management Platform Objectway
    Front-to-back investment, wealth, and relationship management workflow application to oversee complexity, maximizing investment performance and…
  • ZagTrader Order Management Systems ZagTrader
    ZagTrader Order Management System is a three-dimensional platform (Multi-Asset Class, Multi Market and Multi Currency), that supports Equities,…
  • Babel Babel Systems Limited
    Babel Systems is an advanced web-based modular platform for automated real time processing of equities, bonds and funds. Its modular design allo…
  • Oneview Asset Management Numerix
    Oneview Asset Management is a cross-asset real-time risk and portfolio management solution for asset managers designed to provide institutional…
  • OTC Derivatives, FI, FX, Swaps O/EMS Adroit Trading Technologies
    The Alta E/OMS platform is the industries first front-to-back system capable of handling complex fund structures and OTC instruments out of the…
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