Accounting

Findur is OpenLinks fully integrated financial market solution that offers a straight-through-processing (STP) environment that supports the entire transaction management life-cycle covering a comprehensive list of instruments. This list includes very basic to the most complex money markets, fixed income, foreign exchange, derivatives, structured products, metals, and energy. Enhanced and designed ...

GMI consists of two applications: GMI and Octagon. GMI is a software solution for the acquisition, processing, management, dissemination, integration, and booking of all clearing and trade processing activities for virtually any listed derivatives instrument. It helps your organization eliminate manual processes and provides comprehensive, consistent, and accurate information in one integrated ...

DST Global Solutions provides Portfolio Accounting software that supports both global and local requirements. HiNet can be implemented worldwide across an organisation bringing the benefit of group consolidation at the centre, whilst supporting the regional demands of local offices. DST Global Solutions is well placed to provide an Investment Accounting solution to meet the needs ...

An efficient, smoothly functioning operations hub is one of the keys to success in asset management. At DST Global Solutions, we provide the technology solutions that allow buy-side firms of all sizes to optimise business-critical operations and build the platform on which their business can develop - through new instruments, new products or new markets. Leader in middle office and asset ...

Thomson Reuters PORTIA® is the investment industry's most powerful and comprehensive investment accounting system, automating the trading, analysis, and operations of more than 300 money managers in 60 countries, and managing more than $15 trillion in assets. This highly scalable solution provides investment management firms with the powerful and flexible tools they need ...

Eliminate the responsibility of day-to-day system management and support with PORTIA® Outsourced Services, which offers data, facilities and operations management for asset managers. PORTIA®, the investment industry's most powerful and trusted investment accounting system, now powers a multi-tiered suite of operational and technical outsourcing services. With PORTIA Outsourced Services, ...

The REVPORT Fee Billing System (Suite) is utilized by many of the worlds top 20 asset managers, investment managers, brokers, RIA's, Wealth Managers, SMA Managers, and Fund Companies in the world. Revenue Calculations and Fee Calculations. Commissions  REVPORT Revenue Management Key Features: Tracks & automatically calculates foreign currency ...

Robust Accounts Receivable and Collections designed and built for with Multi Currency features for financial firms. Prepayments, batches, Invoice history, aging reports, write offs, and refunds. Accounts Receivable and Collections Module - REVPORT’S A/R and Collections module allows the application and tracking of receivables and collections. The Accounts Receivable System interface with ...

REVPORT’s forecasting module is a powerful business planning tool that allows pro-forma modelling of actual Client and Portfolio data already in the system. The forecast module takes current market value data, allows a user to specify growth rates across any desired time horizon, and then projects the resulting forecasts based off each fee billing or commission record correlated to its fee ...

A back-office global treasury system for FX, MMs, fixed income, equity and derivative products.  Spectrum Back Office offers comprehensive functionality, including multi-currency sub-ledger accounting, nostro forecasting, vostro accounting, cash inventory, full workflow control (including 'four eyes' principle), netting, and STP.  Confirmations and payments can be generated via fax, ...

HEDGE ACCOUNTING FOR FAS 133 AND IAS 39   The PYRAMID Hedge Module provides comprehensive Hedge Accounting support for Fair Value and Cash Flow methodologies in accordance with FAS 133 and IAS 39. The Hedge Accounting module is designed to provide users with maximum flexibility when defining testing policies, running analytical testing, generating reports and feeding ...