RedBlack Portfolio Accounting

Spec sheet

Purpose

RedBlack describes the product as portfolio accounting and reporting software for wealth managers, with portfolio reporting, billing, and a branded client portal.Read 4 Oct 2026 · redblacksoftware.com

Integrations

The product offers direct integration with leading custodians and access to data aggregation networks.Read 4 Oct 2026 · redblacksoftware.com

Security

RedBlack says its information security management system is ISO/IEC 27001 compliant and covers organizational, application, server, network, and physical security.Read 4 Oct 2026 · redblacksoftware.com

Support

Customers can access product downloads and documentation through the Client Center and contact product support through the support portal or by email.Read 4 Oct 2026 · portal.redblacksoftware.com

Headquarters

Bedford, New Hampshire, United StatesRead 28 Sep 2026 · redblacksoftware.com

Access and downloads

The Client Center requires customer login to access product downloads and documentation.Read 4 Oct 2026 · portal.redblacksoftware.com

Billing

The product supports customizable billing schedules and payee options, and helps prepare, invoice, and collect advisory fees.Read 4 Oct 2026 · redblacksoftware.com

Buyer fit

The product page identifies wealth managers and says RedBlack is trusted by advisors and enterprise firms.Read 4 Oct 2026 · redblacksoftware.com

Client portal

Clients can access a secure, personalized portal 24/7 to view portfolios, performance, reports, and key documents.Read 4 Oct 2026 · redblacksoftware.com

Data protection

RedBlack says it uses measures designed to protect personal data in transit and at rest, including endpoint and cloud workload protection and next-generation firewalls.Read 4 Oct 2026 · redblacksoftware.com

Portfolio view

The product brings client financial information together to provide a unified view across portfolios.Read 4 Oct 2026 · redblacksoftware.com

Reporting and analytics

It supports performance reporting, composites, and analytics from one platform.Read 4 Oct 2026 · redblacksoftware.com

TAMP data management

RedBlack says its flexible data management aligns TAMP users across multiple rep codes and supports unique branding on reports and the client portal.Read 4 Oct 2026 · redblacksoftware.com

Plans and prices

Every RedBlack Portfolio Accounting plan and price →

Where Specifiction places it

• Investment Accounting Software#27 of 306.6