THE SOLUTION

Built for the Demands of Modern Operations

Bring your back office into the future with a single source of truth, automated workflows, and real-time visibility across accounting and operations. Eclipse delivers the accuracy, transparency, and control needed to manage complex multi-asset portfolios while empowering your team to streamline processes and scale with confidence.

A single source of truth for your operations.

Consolidate your accounting, positions, and valuations into one authoritative system of record. Eclipse gives your team centralized visibility across trading and non-trading activity to ensure accuracy and consistency across the business.

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Accuracy you can trust. Controls you can prove.

Strengthen operational integrity with automated reconciliation, period lock-downs, and real-time tracking of transactions and positions. Eclipse helps you maintain accurate books and deliver timely, reliable NAVs with confidence.

Automate the work that slows you down.

Streamline middle- and back-office workflows with automated data flows, reconciliation, and reporting. Seamless connectivity with brokers, custodians, and administrators reduces manual effort and improves operational efficiency

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Be Ready For Every Number You Report Back Office

Be ready for every number you report

Accelerate financial reporting with real-time access to trial balances, P&L, and shareholder activity. Eclipse equips your team to produce audit-ready reports quickly while improving transparency across the organization.

Take Your Back Office To The Next Level

 

 

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Corporate Actions
Add dividends, split stocks, change symbols, convert securities, assign, and experience options, and so much more.
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Non-Trading Activities
Easily and effectively track your non-trading activity to track cash movements not directly tied to a trade's execution.
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Time Series Reporting
View valuations and P&L data over pre-defined time slices for a selected time period and track the performance of your fund measured across fixed time intervals.
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Trial Balance
Generate and view balance sheets and income statements for your portfolio. Easily track shareholder capital activity for a given fund directly within your trial balance.
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Scheduled Accruals
Automate your accrual schedules to post periodic journal entries.
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Reports
The Reports tab of the Eclipse Accounting page displays your data in different views in order to support the fund management activities your fund needs.
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Closed Period Reporting
Reflect changes to your previously closed periods in your current open period.

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Built on a modern, cloud-native architecture, Eclipse unifies accounting, operations, and financial reporting into a single source of truth, empowering firms to manage complex multi-asset portfolios with accuracy, transparency, and control, and delivering the operational efficiency and real-time insight needed to scale with confidence.