Portfolio Accounting Systems: The Basis For Buy-Side Interoperability


Of the systems used to manage the investment process, the portfolio accounting system is the core of the information circulatory system and the heart of buy-side technology. Investment accounting feeds on new transaction data, corporate actions and pricing data. It pumps out the information needed for portfolio analytics and decision support to begin the trading cycle again. Like the heart, accounting systems must have the capacity to manage the volumes of transactions and accounts and the c

To continue reading...