Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
To successfully oversee your investment data, it is essential to utilize appropriate tools and acquire the necessary information that adheres to various accounting standards, such as local generally accepted accounting principles (GAAP), tax regulations, statutory requirements, management guidelines, and International Financial Reporting Standards (IFRS). By utilizing PAM®, our all-encompassing accounting and management platform, you will gain a complete view of your assets and financial information. PAM is designed for remarkable adaptability, functioning seamlessly across diverse asset classes, currencies, and portfolio types. It encompasses transaction management, cash management, comprehensive reporting, recordkeeping, and valuation all within a unified system. With multiple accounting parameter options available, you have the flexibility to establish accounting rules that cater specifically to your unique processing environment. Furthermore, you can select PAM either as a hosted software solution accompanied by services or as a locally installed software, both equipped with an intuitive interface that allows for immediate data analysis and management, ensuring you stay ahead in your investment strategies. Ultimately, this versatility empowers you to make informed decisions that can enhance your financial outcomes.
Description
Vidrio serves as a comprehensive investment platform tailored for institutional allocators such as endowments, pension funds, family offices, fund of funds, OCIOs, and asset managers, integrating data aggregation, software solutions, and managed services. This platform facilitates various functions, including manager research and due diligence, portfolio construction with both pre- and post-trade rules, compliance monitoring, operational controls, account-level valuation and reconciliation, as well as performance and exposure analytics, risk aggregation, stress testing, and customizable reporting alongside investor portals. With more than $100 billion in alternative assets managed through over 1,000 external managers, Vidrio accommodates diverse investment vehicles including hedge funds, private equity, private credit, real estate, liquid alternatives, and separately managed accounts (SMAs). The platform's utilization of AI-driven data extraction and enrichment, supported by a combination of automation and expert supervision, guarantees a high level of transparency and precision, complemented by automated workflows, trade management capabilities, and cash-flow forecasting. Furthermore, its ability to streamline complex investment processes makes it a vital tool for institutional investors aiming to enhance their operational efficiency and decision-making processes.
API Access
Has API
API Access
Has API
Integrations
Obol
Pricing Details
No price information available.
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
State Street
Founded
1792
Country
United States
Website
www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html
Vendor Details
Company Name
Vidrio
Founded
2011
Country
United States
Website
www.vidrio.com
Product Features
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
Product Features
Investment Management
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management