Technology leader in investment accounting systems

Pre-trade Multi-GAAP accounting analytics and decision support

• Fusion Invest covers the widest asset classes with integrated pricing models allowing multi-valuation (fair value, cost, amortized value) in the same view at position or tax lot level.
• Fusion Invest offers real-time visibility on portfolios, enabling easier tracking of transactions, cash flow monitoring, and accurate reporting. It streamlines accounting processes, reducing errors and increasing efficiency, freeing up time for strategic planning and analysis.
• Fusion Invest also enables better decision-making with ability to anticipate market evolution and accounting closing.

IBOR / ABOR - Integrated General Ledger

• Fusion Invest generates automatic journal entries for all investment life cycle events based on predefined rules.
• A unique event can generate multi-currency accounting entries in parallel books following any accounting standard.
• Acting as a general ledger, Fusion Invest can record and import any adjustment and manual reclassification journal entry in dedicated journals (i.e. hedge accounting, equity accounting).
• An IFRS9 startup pack is available for public and private market asset classes.

Integration with Fintech partners and BI reporting tools

• RESTful Accounting analytics APIs are available to build applications with Finastra, partners and Fintechs. It enables Portfolio Managers to optimize their portfolio with specific constraints and targets based on solvency requirements, risk analytics, accounting constraints, and views on the market forecast.
• Accounting analytics and financial statements are available in Power BI on portable and multi-device digital dashboards due to OData connectors.

Fusion Invest compares favorably compared to key market competitors. Its pre-trade accounting, risk management, and broad asset class coverage contribute to its high standing.