Finance &
Reconciliation

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Track your cash flow

finance management reporting

RECONCILIATION

Import of bank statements, match
deposits and payments to actual
transactions.

BANKING

Generate payment and collection batches.
Import into online banking or
integrate directly into the bank.
Automatic money matching.

CASH MANAGEMENT

Cash liability and bank statement
(asset) reporting.
Money transfers with auto matching

MANAGEMENT REPORTS

Asset per product, instrument,
employer, adviser, asset manager
Insurance and re-insurance reports
Various other management reports

FOREIGN EXCHANGE

Create forex transactions, spot
rates and capture exchange rates.
Automatic calculation of deals
in correct instrument currency

AUDIT REPORTS

Unit recon, asset and liability
Compliance and risk reports
Automatic Exchange of Information.

finance management reporting