PAMState Street
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Related Products
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About
To effectively manage your investment data, you need the right tools and information to meet multi-basis accounting requirements — including local generally accepted accounting principles (GAAP), tax, statutory, management and International Financial Reporting Standards (IFRS). With PAM®, our comprehensive accounting and management platform, you’ll have the full picture you need. PAM is highly flexible and configured to operate across your asset classes, currencies and portfolio types. It provides transaction management, cash management, reporting, recordkeeping and valuation — in a single system. With several accounting parameter choices, you can define accounting rules to create a processing environment that meets your needs. You can choose PAM as hosted software plus service or as a local software installation with an easy-to-use interface to help you instantly analyze and manage data.
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About
Vidrio is an all-in-one alternative investment platform for institutional allocators, including endowments, pension funds, family offices, funds of funds, OCIOs, and asset managers, that combines data aggregation, software tools, and managed services. It enables manager research and due diligence, portfolio construction and simulation with pre-/post-trade rules, compliance monitoring, operational control, account-level valuation and reconciliation, performance and exposure analytics, risk aggregation and stress testing, and customizable reporting and investor portals. With over $100 billion in alternative assets managed across more than 1,000 external managers, the system supports hedge funds, private equity, private credit, real estate, liquid alts, and SMAs. Its AI-enhanced data extraction and enrichment, powered by a blend of automation and expert oversight, ensures high transparency and accuracy, while automated workflows, trade management, and cash-flow forecasting.
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Platforms Supported
Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook
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Audience
Investment managers in need of an accounting software
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Audience
Large institutional investors and allocators wanting a solution to manage, analyze, reconcile, and report on complex alternative investment portfolios
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Support
Phone Support
24/7 Live Support
Online
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Support
Phone Support
24/7 Live Support
Online
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API
Offers API
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API
Offers API
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Free Trial
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Pricing
No information available.
Free Version
Free Trial
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Reviews/
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Reviews/
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Training
Documentation
Webinars
Live Online
In Person
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Training
Documentation
Webinars
Live Online
In Person
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Company InformationState Street
Founded: 1792
United States
www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html
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Company InformationVidrio
Founded: 2011
United States
www.vidrio.com
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Alternatives |
Alternatives |
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Categories |
Categories |
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Investment Management Features
Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management
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Integrations
Obol
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