Multi-Asset Portfolio Accounting
Multi-Currency General Ledger and Integrated Sub-Ledger Processing
Power wealth operations with an integrated multi-asset portfolio accounting engine and multi-currency general ledger.
Multi-Asset Ledger Operations
GlobalWealthES™ provides a multi-asset accounting system supporting multi-currency general ledgers, sub-ledger processing, and transaction journaling.
Designed for trust banks, private banks, and wealth institutions, the core ledger maintains position updates, income accruals, and cash balance tracking.
Core Operational Capabilities
Multi-Currency General Ledger
Double-entry general ledger supporting multi-currency accounting, automated trial balances, and financial control.
Multi-Asset Class Support
Processes transactions across equities, fixed income, mutual funds, alternative assets, physical assets, and cash instruments.
Sub-Ledger & Cash Book Accounting
Maintains detailed sub-ledger trade history, cash transaction books, income accruals, and daily balance updates.
Request a Demonstration of Core Accounting
Contact our accounting specialists to see how GlobalWealthES™ powers multi-asset portfolio accounting.