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Enterprise Layer Intelligence
Categories/Tax & Accounting/Clearwater
Clearwater

Clearwater

Founded by David Boren in 2004

Manage institutional investment accounting, portfolio risk, trading, and compliance reporting in real time

Pricing model

Demo

Rating

★ People love it

Time to value

Requires Expertise

You can use Clearwater to track institutional investments, automate accounting entries, and monitor portfolio risk across public and private markets. It aggregates transaction data, cash movements, and security holdings into a centralized record for daily reconciliation. The system allows your investment team to model risk scenarios, evaluate market exposures, and manage order execution from trade planning to settlement. It also automates regulatory and client reporting, reducing the time spent compiling financial statements and compliance disclosures across complex multi-asset portfolios.

What Clearwater does

Reconcile daily cash and investment transactionsCalculate portfolio risk metrics and value-at-risk scenariosExecute multi-asset trade orders across broker networksProduce customized regulatory and client accounting statementsAudit investment book of record discrepancies automaticallyMonitor asset allocation limits against mandate rulesAutomates daily investment accounting across public and private assetsReconciles cash, transactions, and security positions automaticallyModels risk and evaluates portfolio exposures across multiple asset classesProvides order execution and trade management for investment teamsGenerates regulatory, statutory, and client accounting reportsTracks private credit and fixed income holdings on a single ledger

Pricing breakdown

Pricing model: Book a demo

Tutorials & Demos

Frequently asked

SAP (ERP/Accounting), Oracle NetSuite (ERP/Accounting), BlackRock Aladdin (Trading/Risk), Bloomberg (Market Data), State Street (Custody), BNY Mellon (Custody), Workday (Financial Management), Microsoft Dynamics 365 (ERP), Custodian Bank Feeds, Bloomberg Data License, Refinitiv, AWS Cloud Governance, Enfusion (Trading), Direct ERP Exports, Private Equity Data Portals, Bloomberg, Reuters, Charles River Development, State Street, BNY Mellon, Northern Trust, BlackRock Aladdin, Custom REST APIs, SAP & Oracle NetSuite ERP, State Street & BNY Mellon Custody, Microsoft Dynamics 365, Refinitiv & Reuters, Workday Financials

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Clearwater, investment management, portfolio accounting, risk analytics, order management, reconciliation, compliance reporting, trade execution, institutional investing, private credit, multi-asset reporting, Enfusion, Beacon, financial data, portfolio management