Skip to content
Our Company and Sites

Aladdin Accounting

Highlights

Aladdin offers customized investment accounting services to a wide range of global financial institutions. As a leading technology platform - Aladdin provides one centralized database for trade, position, risk, performance and certain accounting information.

Aladdin Accounting provides flexible solutions to specific client 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

With Aladdin Accounting, clients gain the ability to scale with:

  • A highly automated exception-based process, including comprehensive reconciliation and extensive quality control.
  • Significant experience supporting custom and complex client requirements, leveraging experience and knowledge throughout the BlackRock organization

Middle office outsourcing & Aladdin

Aladdin works in partnership with separate roles/responsibilities to provide:

  • Increased transparency and reduced operational risk through a single, consistent integrated platform
  • A High level of client service with a coordination of support

Accounting & Aladdin Risk

One source of data for risk reporting, performance and accounting. Aladdin Accounting and Aladdin Risk:

  • Facilitate the rapid growth of client's multi-manager investment portfolio
  • Provide a comprehensive suite of reports that include risk and accounting information
  • Measure performance to gauge added value of external managers
What is Aladdin?
More than a portfolio management tool or asset management software, Aladdin is an end-to-end solution for investment professionals. Aladdin provides consistent, actionable data at every point in the investment process.
Learn more Learn more
See Aladdin in action
Power your firm's Collective Intelligence by connecting teams on a single platform.
Request an Aladdin demo Request an Aladdin demo