Highlights

BlackRock leverages its enterprise investment platform, Aladdin, to offer customized investment accounting services to a wide range of global financial institutions.

Benefits Include:

Comprehensive services – Offering tailored to meet client-specific needs, including data management, trade and custody operations, derivative operations, production of accounting reports in multiple bases (US GAAP, UK GAAP, IFRS, statutory, and tax), comprehensive custodian reconciliation and performance measurement.

Leading technology platform - Aladdin provides one centralized database for trade, position, risk, performance and certain accounting information.

Flexible service offering – Highly automated exception based process, including comprehensive reconciliation and extensive quality control.

Experience and scale – Significant experience supporting custom and complex client requirements, leveraging experience and knowledge throughout the BlackRock organization.

Regulatory support - Flexibility to address ever-changing client needs including regulatory requirements.

Many clients couple investment accounting and trade support services with investment management and/or investment platform tools.

Aladdin Risk: A Comprehensive View