Automate the flow between market data and accounting records. Stop manually exporting Bloomberg positions, reconciling investment transactions in spreadsheets, and copying portfolio valuations into financial reports.
Redbird gives your team ready-to-run workflows — just connect your accounts and go.
Automatically update investment asset values in your QuickBooks chart of accounts based on Bloomberg's end-of-day pricing. Track unrealized gains and losses without manual data entry. Ensure your balance sheet reflects current market values.
Capture trade executions, settlements, and corporate actions from Bloomberg and create corresponding journal entries in QuickBooks. Maintain audit trails for investment activity. Eliminate reconciliation errors between trading records and accounting books.
Pull portfolio returns, risk metrics, and attribution analysis from Bloomberg alongside P&L and cash flow data from QuickBooks. Create unified investment reporting for board meetings and investor updates. Automate the entire month-end reporting process.
Monitor QuickBooks operating cash accounts and compare against target allocations defined in Bloomberg portfolio management. Trigger notifications when rebalancing is needed. Optimize treasury management without constant manual monitoring.
Match Bloomberg's corporate action data for dividends, coupons, and distributions with income recorded in QuickBooks. Identify discrepancies automatically. Keep investment income properly categorized and reconciled for tax reporting.
When QuickBooks logs payments for securities purchases, automatically sync transaction details to Bloomberg for accurate cost basis tracking. Maintain consistency between accounting records and portfolio analytics. Support capital gains calculations and performance attribution.
No engineers, no pipelines to maintain. Redbird handles the connectivity — you focus on the outcome.
Authorize Bloomberg and QuickBooks with OAuth or API credentials. Redbird never stores your data — it just passes through.
Tell Redbird what to do in plain language — no SQL, no code, no configuration files required.
Redbird shows you exactly what it will do before running anything. Approve the workflow, set a schedule, and switch it on.
Workflows run on your schedule or on triggers. Every run is logged. Adjust with natural language at any time.
Redbird AI understands Bloomberg's financial data structures and QuickBooks' accounting schema, automatically mapping securities, prices, transactions, and account hierarchies between both systems.
Redbird natively interprets Bloomberg's security identifiers (ISIN, CUSIP, Ticker), pricing fields, corporate actions, and portfolio structures. It maps them intelligently to QuickBooks' chart of accounts, journal entries, asset classes, and transaction types. The platform handles currency conversions, accrual vs. cash basis differences, and multi-entity consolidation. No manual field mapping or custom code required.
faster than exporting Bloomberg data to CSV and importing into QuickBooks manually
Redbird can pull from Bloomberg and QuickBooks simultaneously, merge the results, and format a polished report — sent on a schedule or on demand.
Set conditions in natural language. Get notified in Slack or email the moment a threshold is crossed in either Bloomberg or QuickBooks.
SOC 2 Type II certified. Data flows encrypted in transit and at rest. Fine-grained permission controls with full audit logs.
Push data from Bloomberg into QuickBooks, or from QuickBooks back into Bloomberg. Resolve conflicts with configurable merge rules.
Every workflow run is logged — what ran, what changed, and why. Replay or revert any individual step at any time.
Start automations from any market event in Bloomberg or accounting activity in QuickBooks, then execute actions across both platforms.
Fires when Bloomberg updates closing prices for securities in your portfolio.
Triggers when Bloomberg records a dividend, stock split, merger, or other corporate action.
Activates when a buy or sell order is executed and logged in Bloomberg.
Retrieve current positions, quantities, and market values for specified securities or entire portfolios.
Extract time-series pricing, returns, or analytics data for specified securities and date ranges.
Fetch dividend amounts, ex-dates, payment dates, and other corporate action metadata.
Fires when a vendor bill or business expense is entered in QuickBooks.
Triggers when a bank or investment account transaction is matched and reconciled.
Activates when the accounting period is closed and financials are finalized.
Post debits and credits to specified accounts with transaction details and supporting documentation.
Adjust the balance of investment or fixed asset accounts to reflect current valuations.
Produce balance sheets, P&L statements, or custom reports for specified date ranges and entities.
Sync Bloomberg market data with QuickBooks accounting automatically. Stop manually reconciling investment positions and portfolio valuations across systems.