Investment & Portfolio Accounting Technology
Control your data with the UBOR® investment and portfolio accounting engine. Unify traditional IBOR and ABOR functions to create a single view of your books of record, eliminating discrepancies and manual errors. With greater automation across all asset classes, the UBOR engine reduces operational complexity and builds scalability into your business.
Precision Accounting for Complex Portfolios
UBOR comprehensive accounting enables multi-currency, multi-asset views of investments across the front, middle, and back office. Near-time tracking and analysis, support for currency conversions, and customizable portfolio metrics offer intra-day access and insights, and intelligent performance analysis. Automated reporting helps enhance transparency, creating a solid foundation for strong investor relationships.
