Expertise in multiple Accounting platform implementations with industry leading expertise in Aladdin Accounting.
We bring our 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.
Our team are specialists in implementing multiple Accounting platform solutions and have extensive front-line experience of implementing, running and optimising these solutions for clients.
Vikesh Gondhia | Accounting Practice Lead
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
Accounting
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.
Our practitioners bring hands on 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
- 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
- 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
Solutions to enable your business
Aladdin
Practice
- Enterprise / Risk Implementations
- M&A integration
- Accounting & Performance
- Op Model design + Optimisation
- Risk, Data & Interfaces
- Aladdin Data Cloud
- Aladdin Climate
- Aladdin Wealth
- Health Check
Business
intelligence
Driving actionable insights for your business and your clients. Generating competitive advantage through our expertise in Data, Technology and Finance.
- Data & Investment Analytics
- ESG
- Client Reporting
- Regulatoary Reporting
- Compliance
- Performance
Business
innovation
Bringing to market innovative, value add products and services.
Custom Insight Generation
Data integration, Modelling & Accelerators
POC and prototyping
- Bespoke tooling
Delivering firsts
“Strata have integrated seamlessly into many areas of Newton’s Aladdin implementation project, providing deep subject matter expertise on the system and valuable experience of the challenges and pitfalls learned through their prior implementations.”
“The Strata team are game changers when it comes to data and analytics and have consistently delivered complex and ground-breaking solutions for M&G in true partnership style. From data modelling through to data surfacing and visualisation, they have collaborated and added real value to our front office stakeholders, in turn moving the dial on how we model and report on ESG. Strata's formula of combining deep investments knowledge, internal and vendor data expertise and technical capabilities delivers high impact results, and I would highly recommend them to anyone looking to take their use of data to the next level.”
"Strata have extensive knowledge and expertise on both complex OTC products and the Aladdin system, which they have utilised to great effect. The impact of their strategic approach and dynamic team on the Swiss Re business means we are already seeing a significant return on investment.”
