Investment Accounting

One platform. Multiple solutions. Maximize your technology investment by supporting your regulatory, operational and customer needs with Eagle’s investment accounting solution, built with exception-based business processing in mind. Your business analysts—not your IT staff—can respond quickly and easily to new requirements and security types with Eagle’s highly scalable architecture. And you can work with our Instrument Engineering team to quickly respond to new investment types.

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


Centralized control. Handle complex funds processing more efficiently with the automation you need,
all from a centralized location with Control Center, Eagle’s intuitive dashboard. Our innovative Control Center can be used as a single reference point across your accounting and portfolio processes to help you monitor transaction, valuation and audit data. More than 400 standard edit tests can provide you with the confidence to ensure that all operational processes involved in striking a NAV or generating a final closed portfolio valuation are completed. Get greater transparency into your workflows with Eagle’s Control Center.

Multi-basis, multi-currency. With a single transaction, you can generate different accounting and tax treatments across multiple basis. Whether you need IFRS, GAAP, TAX or STAT reporting, a single transaction is all you need with Eagle Accounting. And you can report in it in any currency you like too.

Roll back and replay with a straight through processing model. Roll back and replay without the pain of manual intervention: Eagle’s unique roll back and replay functionality lets you post backdated trades and does all of the unwinding for you. Whether a maturity or corporate action has been processed or your books have been closed, roll back replay has the smarts to correct and catch up automatically from accounting all the way to performance.

Eagle’s Investment Accounting solution gives you:

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

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Eagle Investment Systems - Global, Exception-Based Investment Accounting Solution
investment accounting, performance measurement, data management, scalable architecture, global exception-based accounting platform, regulatory needs, operational needs, technology investment
Maximize your technology investment by supporting your regulatory, operational and customer needs with Eagle's investment accounting solution, built with exception-based business processing in mind.