Accounting
Linedata Releases Icon Upgrades
Technology vendor Linedata has released the latest upgrades for its fund accounting and administration platform, Icon.
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.
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…
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…
Princeton Unveils v3.5 of DVS Publisher
This latest release is designed to allow for greater customization and flexibility.
JPMorgan Launches Tax Reporting Service
Calculation and reporting technology aimed at UCITS fund clients.
APS Asset Management Greases its Accounting with PAM
The accounting and reporting platform is offered by Princeton Financial Systems.
China Life Implements DST's HiPort
By implementing the asset-servicing platform, China Life was able to integrate the accounting and valuation processes between its custodian bank and finance practice.
Southpaw Selects SunGard's VPM for Portfolio Accounting
The Connecticut-based firm hopes to streamline back-office accounting and investor reporting.
GlobalCapital Re-signs with Linedata Icon
Malta-based financial services provider has renewed its contract for Linedata's Icon fund accounting platform.
Options IT Eyes Robust Internal Controls for Private Cloud
Vendor replaces SAS70 with SSAE 16, requiring greater external auditing and a dedicated report on security and availability.
Intact Investment Management Extends Eagle Relationship
Accounting solution aimed at improving operational efficiency.
Brazilian Firm Selects Investran for Accounting
The SunGard product was chosen for its scalable infrastructure and reporting capabilities.
IFS Implements Multifonds Fund Accounting Platform
Mauritian company chooses Multifond platform to support its fund accounting activities.
SunGard Updates Asset Arena Investment Accounting
Cloud-based or locally installed solution includes enhanced tax reporting features.
SunGard Asset Arena Lands First Brazilian Client
BBM taps SunGard to automate its accounting processes.
Drivers of Change in the Valuation Process
Evaluated pricing and valuation processes have been evolving, and independent pricing data is now regarded as an even more critical input, says Interactive Data's Anthony Belcher