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 Portfolio Reporting

Portfolio Reporting, naturally, can produce all of these fundamental reports but addresses much broader requirements such as consistency across reports, using flexible styles and fonts across investment products, speed and methods of delivery to clients and their affiliates via electronic means as

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 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.

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. …