Avaloq
Portfolio management
Core banking and wealth management platform for private banks
- Built for
- Banks and trust companies, Asset managers
- Pricing · Region
- Custom quote · Europe
- Works with
- Aladdin Wealth (BlackRock), OpenWealth API standard
Portfolio accounting
Portfolio accounting, performance reporting, rebalancing and trading, direct indexing and billing.
- 15 vendors
- Updated October 27, 2026
- Free, editorial
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15 Portfolio accounting vendors
Most complete profiles first, then A to Z · No company pays to be listed or for where it appears
SEI
Integrations & operations
Wealth technology, outsourced operations, custody and investment programs
- Built for
- Banks and trust companies, RIAs, Broker-dealers, Asset managers
- Pricing · Region
- Custom quote · US
- Works with
- None listed yet
Temenos
Portfolio management
Banking and wealth management software for banks and private banks
- Built for
- Banks and trust companies, Asset managers
- Pricing · Region
- Custom quote · Europe
- Works with
- None listed yet
Addepar
Portfolio management
Portfolio data, analytics and reporting platform for wealth firms
- Built for
- RIAs, Family offices, Banks and trust companies, Asset managers
- Pricing · Region
- Custom quote
- Works with
- Wealthbox, eMoney, DPL Financial Partners, MSCI Wealth Manager +1 more
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Escali
Portfolio management
Nordic portfolio accounting and performance software for family offices and pension funds, now part of Hypergene
- Built for
- Family offices, Retirement plans, Insurance
- Pricing · Region
- Europe
- Works with
- Bloomberg, ICE, Infront, LSEG +2 more
FA Solutions
Portfolio management
Cloud front-to-back portfolio management platform for wealth managers, asset managers and banks
- Built for
- Asset managers, Banks and trust companies
- Pricing · Region
- Custom quote · Europe
- Works with
- None listed yet
FIS Wealth
Portfolio management
Trust accounting and wealth systems for banks and investment firms
- Built for
- Banks and trust companies, Asset managers
- Pricing · Region
- Custom quote · US
- Works with
- Chicago Clearing Corporation, First Rate, GreenHill, QUODD +2 more
FundCount
Family-office technology
Accounting and investment reporting software for family offices and funds
- Built for
- Family offices, Asset managers
- Pricing · Region
- Subscription · Other
- Works with
- None listed yet
LemonEdge
Family-office technology
Fund and partnership accounting software for private markets and family offices
- Built for
- Family offices, Asset managers
- Pricing · Region
- UK
- Works with
- Eleven
NDEX Systems
Integrations & operations
Multi-custodian data aggregation, portfolio management and investment accounting for advisors and family offices
- Built for
- RIAs, Family offices, Asset managers
- Pricing · Region
- Other
- Works with
- Fidelity, Interactive Brokers, Raymond James, Apex Clearing +2 more
Ohpen
Integrations & operations
Cloud core banking and investment administration platform for European institutions
- Built for
- Banks and trust companies
- Pricing · Region
- Europe
- Works with
- ABN AMRO Clearing Bank
Orion
Portfolio management
Portfolio accounting, CRM, trading and TAMP platform for advisors
- Built for
- RIAs, Broker-dealers, Banks and trust companies, Family offices
- Pricing · Region
- Custom quote
- Works with
- Schwab, Anthropic Claude for Financial Advisors
Private Wealth Systems
Family-office technology
Portfolio accounting, aggregation and reporting software for family offices
- Built for
- Family offices, RIAs
- Pricing · Region
- Custom quote · US
- Works with
- None listed yet
RedBlack
Portfolio management
Multi-custodian rebalancing, trading and portfolio accounting software for RIAs, wealth managers and family offices.
- Built for
- RIAs, Family offices
- Pricing · Region
- US
- Works with
- CAIS
WealthSpectrum
Portfolio management
Portfolio accounting, reporting and front-to-back office platform for wealth managers and family offices
- Built for
- RIAs, Family offices, Asset managers
- Pricing · Region
- Other
- Works with
- None listed yet