Managed Accounts
Trade allocation for separately managed client accounts, with account-level P&L and manager fees where documented.
Explore managed accounts (— offerings)Professional Services
Two different services. Independent research.
Explore technology for managing individual client accounts or maintaining the books of a pooled fund. Each service has its own directory and evidence.
Fund Accounting
Portfolio books and investor accounting for pooled funds: transactions, NAV, capital activity and fees, depending on the product.
Explore fund accounting (— offerings)A firm can offer more than one service.
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A firm may offer both services, one or neither. Each column below is assessed independently. Requires Verification means the research has not established the capability; it does not mean the firm does not offer it. No firm is assigned an exclusive service category.
Browse the complete provider research records.
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Know what the evidence establishes.
Documented means the service appears in official sources. Conditions apply means access or configuration needs specific confirmation. Requires Verification means the evidence is incomplete. Not offered is reserved for an explicit, scoped exclusion.
This initial research covers 19 firms. It is not a complete worldwide directory or an endorsement. Availability is recorded by product and research scope, not assumed across every affiliate. No institutional account, allocation or accounting system has been tested.
Software, broker services and independent fund administration are different engagements. Confirm the exact modules, responsibilities, client countries and evaluation setup with the provider.