Automate accounting and simplify reporting across every asset, basis, and entity.

As the industry’s trusted platform for investment accounting and reporting, CWAN delivers daily, validated, multi-basis, multi-currency investment accounting and reporting across public and private assets.

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What used to be manageable accounting is now a constant source of risk.

Investment portfolios are more complex than ever — spanning complex asset classes, accounting bases, and global reporting regimes. CWAN’s investment accounting platform is engineered to handle this complexity without added risk or overhead.

Your frustration…

Data is fragmented across custodians, managers, and internal systems.
Each accounting basis requires separate, duplicative workflows.
Reporting requires manual assembly and formatting.
Regulatory expectations shift faster than internal tools can adapt.
Disconnected ABOR and IBOR systems create conflicting views of the portfolio.

Left unchecked…

Reconciliation becomes manual, error-prone, and time-consuming.
Month-end close slows to a crawl, and the risk of inconsistencies grows.
Stakeholders lose surety when reports are delayed, restated, or difficult to audit.
You miss compliance updates, increasing audit exposure and risk of penalties.
Decisions are made using inconsistent data, leading to performance reporting errors, compliance breaches, and operational inefficiencies.

HOW CWAN HELPS

Fully automated, from reconciliation to reporting.

CWAN automates accounting and reporting across the investment lifecycle — powering faster closes, cleaner data, and confident compliance, all from a single system.

Automated ABOR

Daily accounting and reconciliation across public and private assets, aligned to GAAP, STAT, IFRS, tax, and other local accounting basis.

Multi-basis logic engine

Simultaneous calculations across books and currencies with configurable accounting treatments.

Validated data foundation

Daily, automated feeds from custodians, managers, and internal systems, with built-in reconciliation and exception handling.

GL integration

Journal-ready outputs tailored to your ERP or GL, with customizable logic and mapping.

Regulatory reporting

Continuously updated templates for NAIC, Solvency II, and other frameworks around the globe.

Stakeholder reporting

Consistent, audit-grade internal, board, and client reports — all from the same validated data set.

Governance and controls

Configurable roles, approval workflows, versioning, and audit logs ensure clarity and compliance.

Support every asset and accounting basis.

Support growing portfolios, new asset classes, and global books without adding manual workflows or staff.

Multi-basis support: GAAP, STAT, IFRS, and tax across the globe calculated concurrently across books and currencies.
Entity-level flexibility: Configurable logic to meet the needs of complex organizational structures.
Comprehensive asset coverage: Public, private, and structured credit handled within a single platform — powered by a daily, automated Accounting Book of Record (ABOR) foundation.

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Stay ready for every audit, update, and review.

Avoid compliance gaps with continuously updated reporting templates and audit-ready workflows.

Audit-ready reporting: Transparent calculations with full traceability and drill-down support.
Governance by design: Role-based access, approval workflows, and change management built in.
Ongoing compliance updates: Platform evolves with NAIC, Solvency II, and other frameworks.

Explore investment data management

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Connect accounting data across front-to-back teams.

Deliver accurate, consistent, and daily-validated data to finance, operations, and reporting teams — automatically.

GL-ready journal entries: Standardized or custom outputs mapped to your ERP or accounting system.
Shared data foundation: Single source of truth across accounting, performance, and compliance functions.
Flexible reporting outputs: Configurable exports to support internal models, BI tools, and regulatory filings.

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Accounting is too critical for compromise.

Join the firms who rely on CWAN to simplify investment accounting, reduce risk, and scale with confidence.

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