One platform—multiple solutions

Eagle’s investment accounting solution, built with today’s exception-based business processing in mind, lets you maximize your technology investment by supporting all of your regulatory, operational and customer needs. Our flexible architecture enables your business analysts—not your IT staff—to respond quickly and easily to new requirements and security types.

Eagle’s accounting platform can support your global, dynamic business model and complex accounting requirements for:

• Institutional asset managers
• Mutual fund companies
• Insurance companies
• Alternative investment managers
• Wealth managers/brokerage

Eagle’s accounting solutions was designed to give you the flexibility your business needs to make accounting and business rule changes, while mitigating risk.  It makes system maintenance more cost effective, especially when it comes time to make systematic or application updates or changes.  

Get control over your data with Eagle’s Control Center

Control Center, Eagle’s user-friendly dashboard, gives you a centralized location with the applications you need to handle complex funds processing.

Eagle’s dashboard creates a data-centric reference point for your transaction, valuation and audit data that you can use across your accounting and portfolio systems. Control Center gives you total transparency over your workflows, letting you achieve greater straight through processing. The dashboard provides status on the processes, quality and timeliness of your data, while navigating you to handle exception-based processing.

Multi-basis, multi-currency

Eagle’s flexible systems give users the ability to capture portfolio data and use different accounting and tax treatments on portfolios across multiple books. Eagle’s accounting solution can account for and store local and base currencies, letting you report in multiple currencies. 

Roll back and replay: Eagle’s straight through processing model

Eagle’s roll back and replay feature enables you to post and replay back dated transactions, keeping your books balanced and whole in real time—while mitigating risk by reducing manual intervention, thus reducing chance for error.

• One platform, multiple solutions – one deployment of Eagle’s accounting system can support multiple business operations around the world
• Scalability of Eagle’s three-tiered architecture that will grow with your business; handling increased transaction volumes across multiple business lines
• Support for a wide array of complex security types and corporate actions
• Externalized accounting functions and methodologies allow business users to define accounting rules
• User-friendly dashboard Control Center creates a single data-centric reference point, total work flow transparency and security
• Flexible multi-basis, multi-currency conversions
• Roll back and replay feature balances your books in real time and enables straight through processing 

Download Eagle's Accounting Brochure