Aladdin Accounting
API—OSS—FREE—DOCS2/5
AA6.3#36 of 81
—Web—Windows—Mac—Linux—Android—iOS
Ranked in Portfolio Management Software ·No free plan on record
About
Aladdin Accounting is ranked #36 of 81 in portfolio management software on Inferse, made by Aladdin Accounting (New York, NY, USA).
Compared on portfolio management software
- Asset coverage
- bothblackrock.com
- Performance reporting
- Yesblackrock.com
Facts
- Purpose
- Aladdin Accounting unifies investment, accounting and performance data in an integrated platform for institutional clients.blackrock.com · 8 Oct 2026
- Accounting bases
- It supports multi-basis accounting for GAAP, IFRS, STAT, TAX and local jurisdictions.blackrock.com · 8 Oct 2026
- Returns and valuations
- It supports closed-book holdings, market and book values, and official performance returns driven by IBOR, ABOR or fund administrator data.blackrock.com · 8 Oct 2026
- Reporting
- The brochure lists regulatory reporting support for NAIC, Solvency II, BMA and Lloyd’s of London.blackrock.com · 8 Oct 2026
- Controls
- The product describes embedded quality controls, exception management, fund administrator oversight and shadow accounting.blackrock.com · 8 Oct 2026
- Data quality
- BlackRock says centralized workflows and built-in quality controls help provide reliable data and reduce reconciliation work.blackrock.com · 8 Oct 2026
- Integrations
- BlackRock describes connectivity to data providers, financial institutions and regulators as part of its accounting technology ecosystem.blackrock.com · 8 Oct 2026
- API access
- Aladdin Studio REST APIs provide read and write access to Aladdin data for custom applications and workflows.blackrock.com · 8 Oct 2026
- Who it serves
- BlackRock says Aladdin Accounting is designed for asset managers and asset owners, including insurers and pension funds.blackrock.com · 8 Oct 2026
- Service model
- BlackRock offers accounting solutions as software or a service, with tailored in-house or outsourced solutions.blackrock.com · 8 Oct 2026
- Security
- BlackRock says its enterprise information security program includes identity and access management, threat detection and incident response, secure technology and infrastructure, and third-party risk management.blackrock.com · 8 Oct 2026
- Implementation
- BlackRock describes an implementation playbook refined through hundreds of projects and directs prospective clients to speak with an expert.blackrock.com · 8 Oct 2026
- Company history
- BlackRock says it was founded in 1988 in New York to manage fixed-income assets.blackrock.com · 8 Oct 2026
- Unified records
- It brings together the Investment Book of Record, Accounting Book of Record and Performance Book of Record in one platform.blackrock.com · 9 Oct 2026
- Official returns
- For separately managed accounts, it can calculate closed-book portfolio market and book valuations and returns from IBOR data.blackrock.com · 9 Oct 2026
- Fund oversight
- It supports daily review of third-party calculated returns and net asset values across funds and share classes.blackrock.com · 9 Oct 2026
- GIPS workflows
- Composite administration workflows support GIPS compliance and local regulations, including composite tracking, reports, disclosures and marketing materials.blackrock.com · 9 Oct 2026
- Data controls
- BlackRock says the platform uses built-in quality controls and exception-based handling to support reliable data and reduce reconciliation and manual work.blackrock.com · 9 Oct 2026
- Delivery and support
- The solution is offered as software or a service, with a dedicated Aladdin team providing tailored in-house or outsourced solutions.blackrock.com · 9 Oct 2026
- Intended users
- BlackRock describes the platform as designed for institutional, wholesale, qualified and professional investors and clients, including asset managers and asset owners.blackrock.com · 9 Oct 2026
Company
- Founded
- 1988blackrock.com · 28 Sept 2026
- Headquarters
- New York, NY, USAblackrock.com · 28 Sept 2026
Best Aladdin Accounting alternatives
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Where it ranks on Inferse
Sources
- blackrock.com/aladdin/platforms/products/aladdin-acco· checked 8 Oct 2026
- blackrock.com/aladdin/literature/product-brief/aladdi· checked 8 Oct 2026
- blackrock.com/aladdin/platforms/products/apis· checked 8 Oct 2026
- blackrock.com/corporate/compliance/cybersecurity· checked 8 Oct 2026
- blackrock.com/aladdin/discover/resources/implementati· checked 8 Oct 2026
- blackrock.com/corporate/about-us/who-we-are/history· checked 8 Oct 2026