Accounting platform implementation Strata Website 06/06/2023
Accounting implementations

Expertise in multiple Accounting platform implementations with industry leading expertise in Aladdin Accounting.

Accounting practice introduction

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

Vikesh Gondhia
Adding value to your business

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

How we work

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. 

Driving actionable insights for your business and your clients.

Strata-Service-architecture-1
Aladdin
  • Enterprise / Risk Implementations
  • M&A integration
  • Accounting & Performance
  • Op Model design + Optimisation
  • Risk, Data & Interfaces
  • Aladdin Data Cloud
  • Aladdin Climate 
  • Aladdin Wealth
  • Operational Alpha
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Strata-Service-intelligence-1
eFront & Alternative Investments

Generating competitive advantage through our expertise in Data, Technology and Finance.

  • Advisory
  • Implementation
  • Onboarding & Enhancement
  • Operational Alpha
  • Public & Private Market Consolidation
  • Whole Portfolio Solution
  • Op Model review & design
  • Accounting
  • Data consolidation and migration
  • Programme & Project Governance
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Strata-Service-innovation-1
Data & Analytics

Bringing to market innovative, value add products and services.

  • Data platform design & build
  • Data strategy & governance
  • Client Reporting
  • Regulatory & Compliance
  • Custom insights & tooling
  • Core product gap tooling
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Delivering firsts

st ABOR - IBOR joint implementation on Aladdin Accounting
st Implementation by a partner on behalf of BRS
st Aladdin Data cloud (snowflake) implementation

Get in touch

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