Solution introduction
AI-Powered Portfolio Accounting for Smarter Wealth Management
ARQA’s Accounting module seamlessly aggregates data from multiple providers, automates reconciliation and ensures tax lot accuracy—so you can focus on managing wealth instead of maintaining your data
AI-driven portfolio accounting for smarter wealth management
Bring all your client financial data in one place
ARQA automatically pulls financial data from custodians, banks, and financial platforms, ensuring your accounting data is always up-to-date. No more logging into multiple portals—ARQA centralizes everything in one intuitive platform.
Create offline transactions with AI-powered processing
With KorScript’s integration, it effortlessly processes offline financial documents and automatically populates transactions into the Accounting module—eliminating manual data entry and reducing errors.
Keep your data error-free with automated reconciliation
Never worry about reconciliation errors again—our powerful reconciliation engine automatically detects, matches, and resolves discrepancies, keeping your financial records accurate, up to date, and error-free.
Easily manage tax lots with advanced automation
Get proactive alerts on tax lot discrepancies and easily fix errors with a streamlined, intuitive process. ARQA’s Accounting module ensures accurate tracking of gains, losses, and cost basis adjustments—so your records stay compliant and error-free.
