Investment & Portfolio Accounting Technology

Control your data with UBOR®, our investment and portfolio accounting solution. UBOR unifies 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, UBOR reduces operational complexity and builds scalability into your business.

Precision Accounting for Complex Portfolios

UBOR enables comprehensive accounting with 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.