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Accounting Operations

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Created by Copy Page Tree (Unlicensed), last modified by Nancy Cohn (Deactivated) on Jun 01, 2017

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Eagle's Accounting solution allows you to perform the following types of activities to support your accounting operations:

Research positions
Transaction processing
Cash processing
Global processing
Corporate actions
Fixed income processing (see the Fixed Income Processing User Guide)
Futures processing
Maturities processing
Position reconciliation
Accounting periods
STAR to PACE Direct (see the STAR to PACE Direct User Guide)
Reporting for portfolio and mutual fund accounting
Swaps processing

You can access these accounting operations activities via Eagle's Accounting Center.

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