Investment Accounting

Transaction processing and accounting for all portfolio investments.

Features

  • Provides a system dashboard to prominently display important information such as upcoming or past due activity
  • Offers a simple, intuitive navigation system which means most actions are only one-click away
  • Calculates and persists certain elements of accounting/reporting data so that reports and downstream feeds can be generated quickly on demand
  • Stores transaction details at a granular level allowing lot level reporting and accounting of accruals, principal gains/losses and all related FX components of investments in any currency
  • Offers a “Knowledge Date” solution which allows users to view data in the application, on reports or via API calls as it looked at any given date and time in the past, as well as compare differences between two points in time
  • For Direct Lenders:
    • Offers principal and interest notices for both borrowers and lenders
    • Models complex agreements such as Unitranche structures natively
  • Provides system activity and calculated accounting results through standard PDF reports, exports to Excel, file feeds, or calls to RESTful web APIs
Available for CLO/Loan Managers, Private Debt Managers, Commercial Bankers, Fixed Income Managers and Alternative Asset Managers.

Key Benefits

Our solution utilizes an open and scalable architecture allowing it to integrate with any system.

User-Focused Design

  • Easy access to complete and concise summaries of key business objects such as portfolios, instruments and positions
  • Collapsible sections bring relevant data closer together without scrolling
  • Workspaces allow a user to manage multiple tasks at once
  • When needed, a user can leave a transaction before it is finished and later return to the transaction just as they left it

System Notices / Invoices

  • Notices to borrowers and/or lenders can be generated on demand for a variety of interest and principal-related activity
  • Provides all necessary principal or accrual details to dive into the details of the calculated numbers

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CASE STUDY:

“Black Mountain’s solution provides a window on holdings across the entire $142 billion portfolio and will prove to be instrumental in improving our ability to make decisions and invest with the most accurate data at our fingertips.”

- Paul Thompson, COO, Barings

“While our PMR quarterly report is done in the same way as before we got Black Mountain’s solution, we save inordinate amounts of time when generating portfolio-wide reports because they are now automated. We have more controls around the accuracy of our data. What took hours and hours to complete before now takes very little time.”

- Brian Forde, Vice President, Newstar Financial, INC.

Wasmer, Schroeder & Company used Black Mountain’s solutions to achieve efficiency gains of 80% for its administrative team and 20% for its portfolio managers and traders.

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