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A Hub for Managing Financial Accounting
and Analytics across the firm
The ability to calculate pricing though disparate is common and well understood. What is lacking is the capacity to manage and reuse the results as and when needed.
Accounting Hub will streamline the data flows from many disparate systems and operations post trade
Accounting Hub will simplify the Accounting and Analytics across the firm
Sample of Supported Systems
IBOR
- Fidessa
- Investron
- Wall Street Office
- Aladdin Black Rock
- Factset
ABOR
- Lawson
- Yardi
- Oracle Financials
SBOR
- Tymetrix
- Kyriba
- Workday
FBOR
- Hyperion
- BPC
Supported Business Processes
IBOR
- Investor Transactions
- Investment Transactions
- Portfolio & Investment Accounting
- Asset Management
- Risk and Monitoring
- Market Data & Reconciliations
ABOR
- Partnership Accounting
- Corporate Accounting
- Treasury
SBOR
- Monitoring & Oversight
FBOR
- Monitoring & Oversight
- Management Reporting & Analysis
- Market Data & Reconciliations
Supported Models
IBOR
- Cross Currency interest rate swap Accounting
- Investment Transactions
- Portfolio & Investment Accounting
- Asset Management
- Risk and Monitoring
- Market Data & Reconciliations
ABOR
- GAAP Balance Sheet , Income Statement
- IFRS Balance Sheet , Income Statement
SBOR
- Monitoring & Oversight
FBOR
- Distributable Earnings
- Management Fees
- 10 K /Q
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