TL_2.1.18

Investment Accounting

Available from Eagle Investment Systems LLC

Eagle offers a multi-currency, multi-basis investment accounting solution that enables a consolidated view of your firm’s global accounting books. When supporting
multiple business lines across global markets, real-time access to investment data is available. As a result, your
organization can make better-informed investment decisions.

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. With our Instrument Engineering team you can also quickly respond to new investment types.

Eagle's insurance solution helps simplify STAT, GAAP, TAX and IFRS reporting and compliance demands. From a single platform, Eagle's insurance solution can support insurance investment accounting requirements, bringing simplified, more efficient and more accurate reporting processes to your financial service organization.

-Multi-basis and multi-currency support for STAT, GAAP, TAX and IFRS
–Regulatory reporting by legal entity, product line and business unit
–Real-time investment general ledger, trial balance and accounting journal by basis, including ledger account balances at asset level
–Comprehensive instrument coverage
–Process and control: Integrated reconciliation tool and audit trail of all activities
–Enter a transaction once; process across bases

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