Key Functionality

• Full support of global and local statutory reporting needs;
• Real-time general ledger postings with audit trail
• Flexible finance reporting and analytics
• Support for multiple foreign exchange treatments and FX gains and losses recognition
• Rules driven and automated intercompany billing processes
• Native support for the transaction processing requirements of 180+ countries
• Client money management that is compliant with the most stringent regulatory standards
• Automated bank reconciliations and
• Direct integration with firm banking providers
• Inbuilt fixed asset management