A centralised Accounting & Performance function that delivers
Accounting and Performance
Our accounting specialists have extensive front-line experience of implementing, running and optimising IBOR & ABOR solutions for clients, from target operating model design, through configuration, testing, parallel and go live.
Accounting and Performance Integration
Strata brings clients a centralised Accounting & Performance function that delivers against validated Accounting, Performance and Attribution Returns whilst aligning operational processes and controls to support multi-use of downstream data.
Having been involved in every major EMEA Aladdin Accounting implementation our specialists have extensive front-line experience of implementing, running and optimising the Aladdin Accounting & Performance modules.
Accounting
- Produce auditable published portfolio valuations
- End to end processing IBOR to ABOR
- Automated workflow
- Global Operating model
- Solutioning complex requirements
- Book Value Calculations
- NAV Oversight
Performance
- Total Rate of Returns
- Attribution
- GIPS (Global Investment Performance Standards)
- Share class performance
- Risk Analytics
Client Reporting
- Valuation Reporting
- Quarterly Investment Reports
- Factsheets
- Performance reporting
- Regulatory Reporting
- Management Information
Strata Expertise Across the Value Chain
- Portfolio Valuation
- Official Performance Measurement
- NAV Oversight
- Fund performance
- Data and Reporting
Unrivalled Expertise
Our practitioners bring experience from working on every major Aladdin Accounting implementation across EMEA in the last 10 years with specialist skills in:
- Aladdin’s NAV, performance and shadow accounting
- Impact on current processes and systems
- Portfolio maintenance and configuration
- Quality control configuration
- Closing the books
- Aladdin Accounting & Performance Portal
- Accounting and Performance calculation
- Portfolio Valuation
- Performance measurement
- Workflow automation & Data access and Reporting
Operational Excellence
- Best practice framework / operating model design and rationalisation for Aladdin Accounting adoption
- Optimise the Aladdin Accounting workflow enabling a more efficient scalable solution
- Our specialists delivered the first ever joint Aladdin IBOR and Aladdin ABOR implementation
Scaling Your Business
- Automation and quality control capabilities to achieve maximum STP enabling efficiency
- Design bespoke TOMs to maximise the power of Aladdin Accounting & Performance within your unique requirements and operating environment
- Utilise our knowledgeable trainers with end-to-end workflow support
LET’S GET STARTED
Find out more about Accounting and Performance solutions
Why Clients Trust our Team
INDUSTRY PRACTITIONERS
Our industry practitioner led delivery teams will enable you to successfully adopt Aladdin across Front, Middle and Back office. With hands on Aladdin practitioner experience from Asset Managers, Asset Owners and Asset Servicers, we design and deliver the change for your organisation.
DELIVERY CERTAINTY
We are one team, that takes responsibility for delivering outcomes for our clients across the Aladdin lifecycle. With many ex-BlackRock, our team gives you access to the gold standard in training, process definition, data integration, and Aladdin knowhow to enable your teams.
GLOBAL TEAM
We bring clients the experience of our collective involvement in all major Aladdin implementations globally, with offices across the US, EMEA and APAC regions as a result of continued client success. Rely on our team to deliver your project or augment your team.
PRODUCTS & ACCELERATORS
Our experience in solving client challenges and streamlining implementations comes to life in the products and accelerators that we have developed. Our solutions compliment your experience on Aladdin, help drive your adoption of the platform and enhance your return on investment.
