The Portfolio Genius system offers straight-through processing and accounting for investment and debt transactions. The Derivative Genius system offers accounting for interest rate swaps, caps, floor, collars, swaptions, etc. The systems are Windows-based, comply with FAS (91, 115 and 133) and GAAP principles, and integrate with your existing subsystems (GL, A/LM). Portfolio Genius also offers interfaces to various data vendors (Bloomberg, Interactive Data, etc.) for data retrieval.
With over 100 years of combined knowledge, WealthHub brings together the industry’s best and brightest to deliver an exceptional, cohesive system that can’t be found elsewhere. Our team consists of internationally renowned experts offering insight garnered from the world of technology, trust... Read More
Adopt new technology without disrupting your existing infrastructure. IT and users can co-create a context-aware, software-defined perimeter that protects and proactively addresses security threats across today’s distributed, multi-device, hybrid- and multi-cloud environments.