ACCOUNTING
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.
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Trusted by Leading Financial Advisors, Firms, and Institutions
See AI-Powered Accounting in Action
Watch how AI transforms portfolio accounting. From data aggregation to automated reconciliation, ARQA simplifies your workflows and ensures accuracy.
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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.
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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.
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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.
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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.
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Your Data is Safe with ARQA
Built for the highest security standards, ARQA ensures that sensitive client portfolio details stay protected and compliant with financial regulations.
Powerful Accounting Tools, All in One Place
ARQA AI combines ease of use with powerful features, giving you quick access to insights and tools you need to analyze portfolios—all in one place.
Easy-to-Use Interface
Experience a modern, user-friendly interface designed for today's advisors, and leave behind the bulky, outdated systems.
Quick & Easy Filtering
Find transactions instantly with smart filters that let you sort, search, and refine data in seconds.
One-Click Editing
Make fast changes to your records with one-click editing—it's intuitive, simple, and saves you time.
Seamless Integration with Your Existing Financial Systems
ARQA’s Accounting module seamlessly integrates with your custodial systems, banking platforms, and other data sources, consolidating all your financial records in one place. With automated reconciliation, you can trust that your data is always accurate and up to date.
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Our Clients Say It Best
"It’s simplified how our team works. Data from custodians and fund statements all ends up in the same place, and the system just flags anything we need to look at."
Daniel
Chief Operating Officer
"The tax lot alerts are incredibly helpful. I see them right away and can fix discrepancies in minutes."
Carlos
Carlos
"We upload fund statements and the system pulls out the transactions. We still review everything, but it saves us a lot of time compared to doing it manually."
Stephanie
Wealth Manager
Still Have Questions About the Accounting Module?
Which data sources and platforms does ARQA Accounting support?
How does automated reconciliation work in ARQA Accounting?
How does ARQA handle tax lot management and corporate actions?
How can transactions from offline financial documents be added to ARQA Accounting?
How does ARQA ensure data security and privacy?
Ready to Transform Your Accounting?
Book your personalized demo today and experience a faster, more seamless way to manage financial data.
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