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.

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This material is provided for informational purposes only and is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. The opinions expressed are subject to change at any time without notice. References to specific securities, asset classes and financial markets are for illustrative purposes only and are not intended to be and should not be interpreted as recommendations.


This material may contain “forward-looking” information that is not purely historical in nature. Such information may include, among other things, projections, forecasts, estimates of yields or returns, and proposed or expected portfolio composition. Moreover, any historical performance information of other investment vehicles or composite accounts managed by BlackRock, Inc. and/or its subsidiaries (together, “BlackRock”) included in this material is presented by way of example only. No representation is made that any performance presented will be achieved, or that every assumption made in achieving, calculating or presenting either the forward-looking information or the historical performance information herein has been considered or stated in preparing this material. Any changes to assumptions that may have been made in preparing this material could have a material impact on the investment returns that are presented herein by way of example. Past performance is no guarantee of future results.


The information and opinions contained in this material are derived from proprietary and nonproprietary sources deemed by BlackRock to be reliable, are not necessarily all-inclusive and are not guaranteed as to accuracy.

FOR INSTITUTIONAL, FINANCIAL PROFESSIONAL, AND PERMITTED CLIENTS USE ONLY. THIS MATERIAL IS NOT TO BE REPRODUCED OR DISTRIBUTED TO PERSONS OTHER THAN THE RECIPIENT.

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