Clearwater unites investment data and workflows across the entire lifecycle, enabling teams to make better decisions, manage risk, and report with confidence.
Data Management
Security Master
Pricing
Market
Custodian
Index
full
medium_large
Single Data Platform
Data Integration
Aggregation
Consolidation
Distribution
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medium_large
Front office
Strategic Asset Allocation
Evaluate long-term allocation decisions across public and private assets using consistent risk and performance insights. You can test scenarios, understand portfolio-level tradeoffs, and align strategy to objectives with greater confidence.
Portfolio Management
Analyze, construct, and manage portfolios across asset classes from a single environment. Current exposures, performance, and risk insights are available together, supporting informed decisions without relying on disconnected tools.
Order & Execution Management
Move from portfolio decisions to execution with clear visibility into orders and activity across asset classes. Integrated workflows support efficient trading while maintaining oversight, control, and alignment with investment intent.
Portfolio Rebalancing
Maintain target allocations and respond to market changes with automated, rules-based rebalancing. You can adjust portfolios efficiently while minimizing operational effort and unintended risk.
Pre-Trade Risk
Evaluate the impact of proposed trades on portfolio risk, liquidity, and constraints before execution. Exposure analysis and scenario testing support better-informed decisions and help avoid unintended outcomes.
IBOR
Rely on a continuously maintained view of positions, transactions, and cash across the investment lifecycle. A consistent investment record supports front-office decision-making while remaining aligned with downstream processes.
Pre-Trade Compliance
Ensure trades meet guidelines and regulatory requirements before execution. Prevent violations upfront and move faster without relying on manual compliance checks.
Middle office
Trade Lifecycle
Maintain continuity as trades move from execution through settlement. Accurate, connected trade data helps reduce breaks, delays, and handoffs between teams across the investment lifecycle.
Post-trade compliance
Monitor completed trades against regulatory and internal rules on an ongoing basis. Automated checks and exception tracking support stronger governance and simplify audit preparation.
Valuations & Pricing
Apply consistent valuation methodologies across complex instruments and alternative assets. Clearwater connects risk analysis, performance measurement, accounting, and reporting without manual adjustments.
Post-Trade Risk
Assess portfolio exposures and sensitivities following execution. Ongoing risk monitoring and stress analysis help teams understand portfolio impacts as positions change and markets evolve.
Performance & Attribution
Understand how and why portfolios are performing the way they are. Performance measurement and attribution analysis help explain results, evaluate decisions, and communicate outcomes across asset classes.
Back office
Multi-Basis ABOR
Maintain accurate investment accounting across GAAP, IFRS, statutory, and management views within a single system. Multi-basis support reduces duplication while ensuring consistency across reporting requirements.
Reconciliation
Identify and resolve breaks across trades, positions, cash, and valuations with less manual effort. Automated reconciliation improves data confidence and supports faster, more reliable close processes.
Regulatory Reporting
Produce audit-ready regulatory reports using a consistent accounting and data foundation. Built-in support for evolving frameworks helps reduce compliance risk and operational complexity.
Client Reporting
Deliver accurate, timely, and customizable reports using trusted investment data. Flexible reporting supports transparency and stronger client communication without heavy manual workflows.
No more data gaps or disconnected workflows.
Unify your front, middle, and back office on the world’s leading investment platform built for scale.