Global Portfolio Accounting

Asset managers and financial services firms must be able to leverage solutions to remain competitive and build products. Multicurrency trading and portfolio accounting solutions have become a requirement for asset management firms.

Global Portfolio Accounting, available on Unified Wealth Platform from Fiserv, provides a true multicurrency portfolio accounting solution that supports the full spectrum of currency instruments and foreign exchange transactions, including:

Derivatives
FX trades and currency agnostic transactions
Alternative and illiquid assets
Fixed-income products
Synthetic holdings
Equities, ETFs

Global Portfolio Accounting is currently in production in ten money centers with 24/7 support for investors.

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Country
United States
Solution
Wealth Management Solutions
Industry
Wealth Management
Published
March 2016

Have a question for us?

For more information on Global Portfolio Accounting and other Fiserv solutions, call us at 800-872-7882 or contact us.