Accounting platform implementation Sarah Foley June 6, 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

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. 

Solutions to enable your business

Strata-Service-architecture-1
Business
architecture

Enabling enterprise transformation. A practitioner led team, experienced in our clients' business designing and delivering the change.

  • OMS Implementations
  • Accounting Implementations 
  • Op model design & Optimisation
  • Aladdin Managed service
  • Fund Migration / M&A integration
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Strata-Service-intelligence-1
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
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Strata-Service-innovation-1
Business
innovation

Bringing to market innovative, value add products and services.

  • Custom Insight Generation

  • Data integration, Modelling & Accelerators

  • POC and prototyping

  • Bespoke 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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