My 360 dashboard

Deliver a real-time, multi-currency, seamless user experience

CGI is a trusted fund accounting partner to some of the largest firms in North America, collaborating to help shape the wealth management landscape.

Our solution, CGI Wealth360 Fund Accounting, offers real-time and multi-currency capabilities and interfaces with major custody and brokerage systems to deliver a seamless user experience.

Accommodating varied fund structures, including standard mutual funds, multi-class funds, and multi-manager products, CGI Wealth360 Fund Accounting increases efficiency and accuracy via automated exception detection and low-touch NAV control.

Our investment book of record/accounting book of record (ABOR/IBOR) data repository is a fundamental data hub for our clients’ financial ecosystems, supporting real-time data access and exchange with open API. protocols.

Talk to an expert or schedule a demo

CGI delivers a scalable fund accounting solution to the banking industry

35+
years
$1.1T
assets under administration
240+
manufacturers

Streamline workflow to enhance efficiency

CGI Wealth360 Fund Accounting delivers an intuitive user interface that optimizes workflows through a data-first design and purposeful navigation. This strategic design enhances efficiency, seamlessly streamlining the user flow while delivering integrated data to upstream and downstream applications.

Consultants discussing business on laptop
Sophisticated NAV valuation
Sophisticated NAV valuation

Employs advanced algorithms and real-time data integration to validate NAV with precision, providing you with a clear and reliable accounting of your fund's financial value.

Diverse fund support
Diverse fund support

Accommodates a variety of institutional fund types, including mutual funds, exchange traded funds (ETFs), and many more (multi-series, segregated, pension, and insurance funds).

Automated exception processing
Automated exception processing

Provides systematic monitoring and dashboard displays that empower users with configurable exception processing, enabling prompt issue detection and resolution.

Advanced reporting
Advanced reporting

Generates extensive standard reports, including interactive visual reports that provides in-depth insight into fund performance and financial data.

Operational transparency
Operational transparency

Offers a centralized operations dashboard that provides users with a window into the status of completed and scheduled processing, enabling them to efficiently complete their daily activities.

Customizable reports
Advanced reporting

Provides real-time, read-only data views that enable clients to leverage the CGI Wealth360 Fund Accounting ABOR/IBOR data repository for custom reporting needs.

Streamlined data flow
Streamlined data flow

Features an API library that enables the automation of routine and repetitive data exchange tasks. Orchestrated APIs support complex data processing and integration through an industry standard gateway.

Talk to an expert or schedule a demo

Deliver trusted financial services to your clients with confidence and efficiency

Collaboration

Collaborative industry partnership

Our collaborative partnerships with industry leaders provide valuable insights into the evolving needs of the market and drive our continuous evolution of CGI Wealth360 Fund Accounting. Closely collaborating with our clients ensures that our platform remains at the forefront of innovation, addressing the dynamic challenges faced by the wealth management sector.

Gears

Platform scalability

Our platform is engineered with innovative technology, ensuring seamless scalability to meet the evolving demands of leading firms in the fund accounting marketplace. Whether managing a diverse portfolio of mutual funds, ETFs, or other institutional fund types, our infrastructure is designed to grow with your business, providing the performance and flexibility needed to navigate the complexities of the financial landscape.

Secure

Turning security into a competitive advantage

Our platform is protected by industry-leading security measures and a commitment to uptime reliability. Partnering with CGI means entrusting your data and operations to a platform that adheres to the highest global standards of security protocols, ensuring the confidentiality, integrity, and availability of your sensitive financial information.

Connected globe

Advanced integration expertise

Benefit from our extensive expertise in advanced integration, which ensures smooth and efficient integration of our platform with other financial applications.

Backed by the industry-leading CGI Wealth360 brand

25+
partnerships across North America
~2T
assets under administration
1,800
wealth experts across the globe

Connect with our experts

Gain invaluable insights, actionable strategies and practical solutions to propel your fund accounting activities to new heights. Whether your organization is tackling complex regulatory requirements, optimizing fund reporting processes, or seeking guidance on best practices, our experts are here to provide personalized support tailored to your specific needs.

Talk to an expert or schedule a demo

Latest news

three advisory consultants discussing business while standing

Voice of the Advisor 2024

Read the 2024 Voice of the Advisor report to discover how advisors envision the future of wealth management.

Two people taping a podcast

WealthChat: Global Wealth Podcast Series

Episode 17 - AI/ML, data, VR, robots and the future

In this episode, our experts discuss artificial intelligence (AI) language models, machine learning (ML), robots, virtual reality (VR), and the advances that have been made in a relatively short amount of time.

ESG building covered with green plants

CGI’s sustainable business practices rated in the top 1% of companies globally by EcoVadis

For the second consecutive year, CGI has achieved a platinum rating from EcoVadis for its Sustainability Performance.