Email Contact Phone Company Visit Website

Canterbury Office

24 Burgate
Canterbury
Kent
GB

Haywards Heath Head Office

The Priory Syresham Gardens
Haywards Heath
West Sussex
GB

Telephone

020 7193 1605

Contact

Paul Sinclair
[email protected]

LIBRIS Financial Fund Accounting / General Ledger

The Libris Fund Accounting GL is an advanced platform fed transaction level data from any legacy system to create ledger journal entries based on specific rule conditions. The GL includes the concept of Funds with Multi-Currency, Multi-Fiscal Ledgers with full double entry self balancing journals.

View other products from Exact Financial Systems

LIBRIS Archive

Whether outsourcing, company merger, corporate acquisition or implementation of a replacement system, the same question will always be asked, “what do we do about historic data? Visit ww.exactconsultancy.co.uk/librisarchive.html to find out how LIBRIS Archive provides the right solution.

LIBRIS Financial Crest - Ultrasecure Euroclear Messaging

Libris Financial Crest – Ultrasecure Euroclear Messaging Standalone Euroclear/Crest Platform LIBRIS Financial incorporates a standalone Crest/Euroclear messaging module: LIBRIS Financial Crest. By leveraging our own, proven, industry strength UltraSecure platform, Libris Financial Crest has been designed to easily integrate into any existing Back Office System to provide secure SWIFT format messaging to and from Euroclear/Crest. …

LIBRIS Financial Performance Attribution

Maintain Benchmarks, Investible SAAs, Asset Groups and Classes, Upload Data, Generate Benchmark and Portfolio Returns showing Asset Allocation, Interaction and Stock Selection effects etc… by using our UltraSecure Online Cloud Service there is no need to install any software or hardware.