Investment Accounting and Reporting Services
Innovative and flexible reporting for your accounting needs.
Take advantage of our integrated, flexible and scalable solutions that leverage a robust data model and highly configurable accounting-based rule sets, giving you the ability to support your current and future needs.
Powered by the SAP Financial Asset Management (FAM) System, Northern Trust's accounting and reporting solutions are multi-currency and multi-basis.
Compliant with a wide range of accounting standards, including US GAAP, US STAT, US TAX, IFRS, PGAAP and others.
Investment accounting and reporting services
Our services include broad asset coverage including equities, mortgages and other loan-backed investments, fixed income, money markets, bank loans, derivatives, private equity, limited partnerships, real estate and many others. Straight-through-processing and reconciliation with custody and unparalleled breadth and depth of functionality.
Get integrated access through Northern Trust Passport, giving you a single point of access and sign in.
Learn more about our multi-dimensional reporting cubes powering superior ad hoc reporting as well as integrated cash flow, risk, analytics, performance and compliance reporting. |
Michael E. Blake, CFA |
Michael E. Blake, CFA
Mike leads Northern Trust’s business development efforts on behalf of the Global Fund Services and Insurance segments in North America. He is focused on delivering solutions to North American investment managers and insurance companies on behalf of their global custody, fund administration, and investment operations outsourcing needs on a global basis.
Mike began his career at Northern Trust in 1989 in Worldwide Operations and Technology serving the Large Corporate ERISA and institutional market segments. He spent several years away from Northern Trust consulting to retirement plan sponsors, developing and marketing enterprise level asset allocation and client servicing solutions for trust and retirement plan providers. Mike returned to Northern Trust in 2005.
Mike received a BS in Business Administration from Marquette University and an MBA from Loyola University of Chicago. Mike is a CFA charterholder and member of the CFA Society of Chicago.