Portfolio Accounting

Portfolio accounting is critical to asset manager operations. Inaccurate accounting calculations can have catastrophic effects on not only your trading operations, but also your clients who depend on it for their financial statements and audit processes. What you need is asset manager software with a powerful portfolio accounting engine that produces accurate calculations that are delivered daily to your trading systems and can be configured to seamlessly flow to your clients.

The Premier Investment Accounting Engine

Clearwater’s market-leading investment accounting engine is accurate, precise, and powerful. No other platform can provide you with robust, audit-quality accounting information like Clearwater.

“The Clearwater system has effectively standardized the delivery of accounting data, portfolio performance, and investment policy compliance.”

– Richard Saperstein, Managing Director and CIO, Treasury Partners (A Division of HighTower Advisors)

Accurate Trading Balances

Accurate Trading Balances

Portfolio management and trading systems require accounting data that is both accurate and timely. Clearwater provides what asset managers need for critical investment portfolio trading decisions, including cash balances, book and market values, unrealized gains and losses, etc.

Client-Facing Investment Accounting

Client-Facing Investment Accounting

Because accounting regulations are in constant flux and your clients have demanding investment accounting needs (GAAP, IFRS, STAT, TAX, GASB, ERISA, etc.), you need an asset management accounting and reporting partner that continuously tracks the regulatory environment and proactively updates the system as regulations change.

Other Internal Systems

Other Internal Systems

In addition to your trading platform, most investment managers have other systems that depend on a foundation of accurate data. Clearwater can feed up-to-date accounting information to other internal systems in a flexible format so you don’t have to gather and aggregate data from multiple, disparate portfolio management systems.