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.
Streamline & Scale Operations
The UBOR® fund and investment accounting tool is designed to support complex portfolios. Advanced tools enable precise analysis of performance across multiple currencies, asset classes, funds, and clients. Compare period over period, version over version, realized over unrealized, to analyze performance drivers across asset classes.
Operational efficiency
UBOR centralized management of financial data enables improved operational efficiency and optimized accounting functions. Replace disparate accounting systems to rationalize fragmented operational workflows, reduce reconciliation requirements, and automate information distribution.
Enhanced scalability
UBOR data workflows provide an integrated, scalable design for comprehensive investment oversight. Enter new asset classes with ease and speed thanks to automated processing and centralized financial data.
Data granularity
The UBOR data management and storage capabilities enable performance analysis by any chosen metrics. Carry out factor analysis, stress testing, and regression testing, and add bi-temporality for calculating as-of and as-at P&L.
For Institutional Asset Managers
The UBOR® engine creates a centralized view of books and records to optimize investment and portfolio accounting for investment managers. Streamline positions and P&L production, accelerate close timelines, and meet reporting deadlines.
Holistic View
Create a holistic view of your public and private assets in all currencies. Build a complete, universal book of record for all client portfolios to aid position management, investment P&L, and double-entry accounting.
Intelligent Analyses
Highly granular data enables precise investment performance analysis for informed decision-making in complex investment environments.
Operational Efficiency
Improve operational efficiency by integrating seamlessly with portfolio management, trading and order management systems. UBOR integrates clean, consistent data into your portfolio construction, risk, and performance processes.
For Hedge Funds
Implement the UBOR® fund-accounting system of record or to shadow your fund administrators. Validate NAVs, and secure direct control over data verification and investor reporting.
Flexible Views
Designed to handle complex hedge fund structures, UBOR generates customizable views of positions and P&L by desk, asset class, strategy, fund, or legal entity. By accelerating P&L calculations, you gain faster and more accurate financial insights.
Dimensional P&L Analysis
Based on customizable parameters, UBOR presents P&L in multiple dimensions, simultaneously and throughout the day. Exceptional granularity enables insight into returns on individual assets, accrued interest, FX deltas and more.
Performance Analytics
Granular P&L data at fund entity, strategy, and instrument levels delivers sophisticated insights. UBOR integrates near zero-touch data sourcing and reusable, configurable templates to generate client and management reports including fund performance and exposure analyses.
For Private Market Managers & Investors
The UBOR® offering delivers fund and investment accounting tailored for private market managers with complex multi-asset portfolios. Derive granular insights into performance drivers, liquidity, and valuation trends across private credit, private equity, real estate, and infrastructure.
Optimize Performance Tracking
Assess performance by various drivers including deal, strategy, and exposure. UBOR seamlessly tracks holdings across currencies, jurisdictions, and entities with customizable user-defined fields to track fund-specific metrics, bespoke deal terms, and non-standard asset data.
Precise Loan Level Accounting
UBOR streamlines the management of private credit investments, handling the unique complexities of the loan lifecycle with automation and flexibility. Accommodate modifications to loan structures and repayment schedules and process high volumes of loan transactions, seamlessly reporting on complex metrics.
Transparent Multi-Asset-Class Accounting
UBOR provides a transparent, scalable accounting framework with real-time visibility for enhanced liquidity planning and investor reporting. Designed to handle multi-asset-class portfolios, UBOR streamlines key fund accounting and cash flow management tasks.
For Asset Servicers & Fund Administrators
The UBOR® engine promotes client-centric operations by streamlining and automating activities required to strike a NAV. Simplify reporting by creating customized charts of accounts for different financial statement structures across clients.
Centralized Client Support
UBOR supports fund accounting services for even the most complex clients from a single solution. It covers diverse portfolios, spanning both public and private markets, to create a central location for all client data and to give you operational scalability.
Global Operating Model
UBOR enables P&L and accounting production processes that support clients with global footprints across multiple time zones and currencies. Scale middle- and back-office operations with STP workflows and exception-based data oversight to help clients manage growing trade volumes and asset classes.
Performance Reporting
UBOR integrates near zero-touch data sourcing and reusable, configurable templates to generate client and management reports including fund performance and exposure analyses. Granular P&L data at fund entity, strategy, and instrument levels deliver sophisticated insights.
For Capital Markets & Prime Brokers
The UBOR® system brings efficiency and streamlined workflows to high-volume, multi-asset portfolios. UBOR creates a single source of data to manage trading strategies, control costs and optimize cash flows.
Centralize Client Support
UBOR enables you to service even your most complex clients with transparent, real-time P&L and reporting from a single solution. Consolidate sensitive client data and documents to support diverse portfolios that span both public and private markets.
Operational Scale
UBOR supports greater scalability by centralizing and consolidating disparate datasets, putting you in a better position to help your clients manage increasing trade volumes and expanding asset class coverage. Scale middle- and back-office operations with STP workflows and exception-based data oversight.
Global Operating Model
UBOR enables platform P&L and accounting production processes that support clients with global footprints across multiple time zones and currencies.
