Accounting

These products are designed to record and process accounting transactions within software modules, including general ledger, accounts payable, accounts receivable, payroll, inventory, billing, purchase orders and sales orders.

Revport is the premier Revenue Management and Fee Billing solution and has been recognized as “best in class” by 13 of the world’s top-20 asset managers. Our clients consider fee billing as a critical component of their customer-facing operations and Bonaire’s expertise improves the quality of their fee calculation and invoicing process.  Our firm prides itself on ...
The Broadridge Investment Accounting platform is an accounting book of record (ABOR) solution.  The Investment Accounting platform provides investment lifecycle workflow management from trade to the general ledger.    Broadridge Investment Accounting is the foundation data for our comprehensive asset management platform that includes front-office portfolio management, risk ...
ETHIX-Core is the main part of ETHIX Financial Solution; it consists of sub- modules like ETHIX-GL, ETHIX-Client, ETHIX-Accounts. ETHIX-Core is an integrated client / server banking environment with a worldwide user-base of over150 customers – and growing. ETHIX-Core is also implemented and running live in 28 customer sites (of which 18 are Islamic banks) all over the Middle East, ...
The power and marketplace position of a Financial Institution can be maintained by focusing on operational expenditure through controlling the production costs and reducing the losses. ETHIX-Collect (Collections) is used as a debt management tool to follow up and collect the funds - amounts in arrears- in a specific time and with the minimum cost. The application has a user-friendly interface ...
Company: Profidata AG
Profidata – Software and Services for Solvency II Implementation Profidata offers a range of services to support the controlling of capital investments in the implementation of Solvency II. ...
Company: SimCorp
SimCorp provides integrated, best-in-class investment management solutions to the world’s leading asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers and ...
Company: SimCorp
To help you efficiently handle all your investment accounting tasks, our Investment Accounting Manager offers seamlessly integrated workflows for all instruments and end-of-period processing, plus ...