The world’s most trusted and accurate investment accounting and reporting software

More than 1,000 organizations trust Solutions Builder Analytics to deliver timely, accurate, and comprehensive investment accounting and reporting on over $5.9T in assets daily.

Automated

Seamless investment data aggregation, validation, and reconciliation.

Efficiently scale your investment strategy, diversify asset classes, and improve your data management processes.

Integrated with downstream systems to provide clean data to all your investment accounting processes

Fully validated and reconciled data each day means you can make confident decisions

Daily audit-quality data enables you to close the books faster

Comprehensive

Configurable investment reporting software for your needs.

Toggle between high-level and in-depth portfolio views for your portfolio book-of-record accounting, compliance monitoring, performance metrics, and risk analytics.

Monitor trends, measure performance, and track critical investment information

Quickly customize your reports by adding, removing, sorting, grouping, and filtering over 4,500 columns

Create and share custom reports and dashboards with team members easily

Accurate

Confident decision-making with accurate data that is reconciled daily.

View outstanding data issues in real-time, monitor compliance, and track your portfolio exposure at the click of a button.

Fully repeatable and traceable data set brings confidence in your data

Investment accounting reporting at the security or lot level in any basis, provides you with the transparency you need

Timely book-of-record accounting and efficient month-end close process

Discover the difference transparency in data can make for your business.

Corporations

We’ve worked with thousands of corporate treasury teams to reduce their month-end close processes, improve insights into manager performance, and invest in new securities and strategies by providing transparency in portfolio analytics. See what we can do for you.

How We Help Corporations

Public Sector

Your peers are using Solutions Builder Analytics to automate tasks associated with reconciliation and reporting — allowing them to work more efficiently and spend more time managing their investments.

How we Help the Public Sector

Asset Managers

We provide on-demand access to comprehensive portfolio analytics to help asset management firms grow revenue at an accelerated rate and tell their story effectively with tailored reporting that wows clients.

How We Help Asset Managers

Insurers

We’ve helped insurers reduce the time they spend compiling and reconciling data and preparing reports by over 50%. Insurers love Solutions Builder for the automated and scalable global regulatory reporting we provide.

How we Help Insurers

“We love Solutions Builder for the simplification it provides. We have the ability to know in real-time what our holdings and their market values are.”

Tim JohnsonDirector of Finance, Garmin

"Solutions Builder is a great solution for government entities. The system has so many resources for us to put together custom reports for anyone who needs them so we can maintain complete transparency. Compliance and performance are easy to monitor, which our stakeholders absolutely love."

Mark LovatoInvestment Manager, New Mexico Finance Authority

"With Solutions Builder, we can focus on strategy, and not on reconciling numbers. Solutions Builder lets us focus on making sure the client is in the driver’s seat and making sure that we give the client what the client needs."

William DalzielPartner, London & Capital

"We made the decision to use Solutions Builder because their highly automated platform and process provides daily reconciled data, resulting in improved reporting and analysis capabilities for accounting, performance, and other metrics."

Debbie O'ConnorCFO, Arch Capital Group

The Solutions Builder Analytics Advantage

Revolutionize the world of investing with investment reporting software.

Solutions Builder provides accurate, timely, and comprehensive investment data.

Global Data Aggregation

With thousands of data connections to custodian banks, investment managers, brokers, order management systems, and third-party security master data vendors that automatically pull in data every morning, we’ve made aggregating your data a breeze.

Automated Data Validation & Reconciliation

Each day, our clients’ investment data is reconciled and validated against security master and other internally generated system data. This constant data upkeep gives clients the confidence that they are basing strategic investment decisions on accurate and up-to-date data.

Comprehensive Investment Accounting

Solutions Builder’s investment accounting tools were built with the flexibility to handle multiple currencies, accounting bases, and asset classes (from simple to complex). The system provides customized general ledger entries and a suite of standardized reports to automate regulatory reporting.

A User-Friendly Solution

The Solutions Builder system is accessible anytime, from anywhere. Easy-to-read reports and dashboards are quickly created, saved, customized, and shared so teams can collaborate, and users can quickly provide stakeholders with the exact data they need.

Integrated Investment Analytics and Reporting

Our fully reconciled data set feeds our reporting and analytics engine, meaning your reporting is always up to date and you have the power to manage your investments more efficiently.

Unparalleled Customer Support and Training

We strive to provide responsive, consistent, and effective support so you can focus on what you do best: managing your investments. It’s our responsibility to earn your business every day by providing the highest-quality support and training.