Learn why leading organisations trust Clearwater Analytics for their Investment Accounting and Reporting.
Transform Your Investment Operations
SaaS-based Investment Accounting and Reporting
Clearwater Analytics is the only true SaaS investment accounting and reporting solution that allows insurers, asset managers, and corporations to aggregate data from thousands of sources daily to prepare accurate, reconciled, and validated financial reporting and analysis that’s accessible from anywhere with an internet connection.
Platform Features
True Software-as-a-Service Investment Accounting
Data Aggregation, Validation and Reconciliation
With thousands of data connections to custodians, investment managers, brokers, order management systems, and third-party data sources, we aggregate your data daily, then reconcile and validate against security master data. This data upkeep gives clients the ability to make strategic investment decisions on accurate and up-to-date data. See how this consolidation of data has impacted Aviva’s daily operations.
Your Personal ABOR
Our fully reconciled data set feeds our reporting and analytics engine. The result? Streamlined accounting and reporting that uses the most up-to-date data, giving you the power to manage your investments more efficiently.
All Inclusive Regulatory Compliance & Reporting
Clearwater’s investment accounting tools were built with the flexibility to handle multiple currencies, accounting bases, and traditional and alternative assets. The system supports local GAAP, IFRS, BSCR, Solvency II, Lloyd's Syndicate requirements, Tax reports and disclosures, and more. The system provides customised general ledger entries and a suite of standard regulatory reports.
Single Instance, Multi-Tenant
Create new efficiencies with a single view across your organisation, enabling your teams to analyse and report on the same data set at the same time. Clearwater's multi-tenant architecture delivers market standardisation, access to new markets and additional asset classes, real-time regulation updates, and overall scalability. Data is separate and secure, but the software is used by all clients, creating a power network effect.
Unparalleled Customer Support and Training
We provide responsive, consistent, and effective support so you can focus on what you do best: managing your investments. Our dedicated servicing team acts like an extension of your team and provides world class customer support that has earned us 98% client retention and industry leading customer experience scores.
Additional Solutions
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Expand your portfolio views and reimagine the depths of client reporting with Clearwater Prism. Clearwater Prism aggregates your assets across multiple platforms to consolidate into a personalised view for clients and stakeholders. Interact and correct your data at any point to stay in control of your deliverables.
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Find unparalleled transparency, look-through and support for all of your asset classes in a single view. Clearwater’s solutions for alternatives are designed to simplify the complicated data aggregation and transparency processes. With different offerings to handle your alternative investment challenges,. Limited Partnerships, Mortgage Loans and more – we’ve got it handled.
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Streamline your investment with an integrated order and portfolio management system. Drive strategic decision-making and turn insights in to action with a complete view of your holdings and valuations. Simulate, rebalance, analyse, transmit orders, confirm, and reconcile your investments in one easy-to-use solution.
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Enhance your performance reporting with a standalone Performance Book of Record (PBOR) and calculations for contribution and attribution analysis, with support for custom sectors, models, and risk ratios. Create highly customised reports and dashboards tailored to your firm and clients for all levels of sophistication.