Portfolio accounting involves giving accounting impact for all the possible events that are booked on the portfolio, like New trades executed,change in Pricing,Corporate Actions booked, accrual calculated etc. to arrive at the fair value of the portfolio.

Data Insertion

Trade information, corporate action, pricing of security and its valuation and cost from accounting system.

Data Processing

Gather detail of valuation, cost and income for all the investment type from accounting system and calculate investment returns and percentage of allocation of ownership.

Data Representation

Portfiolio statement, Accrual Reports, P&L reports,Trial Balance, Income Statement & Balance Sheet etc.