Accounting & Outsourcing

ALADDIN® ACCOUNTING

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.
Contact us to learn more Contact us to learn more

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

Let us show you how Aladdin can make you a better trader

Please try again
First Name *
Please enter a valid first name
Last Name *
Please enter a valid last name
Email *
Please enter a valid email
Job Role *
This field is mandatory
Phone
This field is mandatory
Company
This field is mandatory
Country *
This field is mandatory
*Required information | Read our Privacy policy
Thank you
Thank you
Your information has been successfully submitted.
Continue learning Continue learning