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Accounting

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Boston Mutual Fund Adopts Linedata for Fund Accounting

Northeast Investors Trust will use Linedata Mfact fund accounting software to streamline portfolio and general ledger accounting, reduce operational risk and to augment the flexibility of its reporting capabilities.

Buy-Side Technology | News | Accounting | 15 Apr 2013

new-york-at-night

UN Credit Union Selects SS&C CAMRA for Reporting

Software vendor SS&C has announced that the United Nations Federal Credit Union (UNFCU) has selected CAMRA for its reporting operation.

Buy-Side Technology | News | Accounting | 05 Apr 2013

SS&C GlobeOp Unveils TNR Solution 2013

Windsor, CT-based SS&C Technologies has released the 2013 version of its TNR Solution, which it describes as an "important update" to SS&C GlobeOp's private equity technology platform.

Buy-Side Technology | News | Accounting | 22 Jan 2013

george-michaels

G2 FinTech Bolsters Cost Basis Reporting Tool

TaxGopher+, G2 FinTech's cost basis reporting (CBR) solution for investment managers, will support fixed-income and options transactions, the final covered securities under the US Internal Revenue Service's 1099-B rules to be introduced beginning in 2014....

Sell-Side Technology | News | Accounting | 15 Jan 2013

paris-night

Linedata Releases Icon Upgrades

Technology vendor Linedata has released the latest upgrades for its fund accounting and administration platform, Icon.

Buy-Side Technology | News | Accounting | 13 Dec 2012

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CounterpartyLink Releases KYC Compliance Index

Legal entity intelligence firm CounterpartyLink, also known as CPL, will make a know-your-client (KYC) compliance index, as well as deeper beneficial ownership information to 10 percent levels, available on its web-based service, CPL Online.

Sell-Side Technology | News | Accounting | 11 Dec 2012

anthony-belcher

Full And Fair Disclosures

When it comes into force next year, the IFRS 13 accounting standard will place significant requirements on end-users to provide new disclosures about the prices and evaluations they use, but pricing vendors are well placed to help them comply, writes...

Inside Reference Data | Feature | Accounting | 01 Nov 2012

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SimCorp: Back Office Hamstringing Buy-Side Growth Strategies

Copenhagen-based buy-side technology provider SimCorp has published the results of a poll examining the impact of portfolio accounting systems on an investment manager's growth strategies and their vulnerability to operational risks. Respondents included...

Buy-Side Technology | News | Industry Issues & Initiatives | 03 Oct 2012

Princeton Unveils v3.5 of DVS Publisher

This latest release is designed to allow for greater customization and flexibility.

Buy-Side Technology | News | Accounting | 27 Aug 2012

Canary Wharf from across the Thames

JPMorgan Launches Tax Reporting Service

Calculation and reporting technology aimed at UCITS fund clients.

Buy-Side Technology | News | Accounting | 12 Jul 2012

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Tackling Teething Troubles: Examining the Current State of the OTC Derivatives Market

The over-the-counter (OTC) derivatives market is in the midst of a global regulatory restructure. Authorities in Europe, Asia and the US are currently...

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A data-centric approach to portfolio management

A fast, flexible and reliable investment decision-making process must be based on access to accurate and consistent information throughout an organization....