Corporate and Fund Management

Explore your fnancial data in multiple currencies, in a standardized format. Perform instant financial consolidation, manage relationships between legal
entities and efficiently address your risks.

LU-holdco #2
Cash position
24,452,671
LU-holdco #1
Cash position
11,403,122
LU-holdco #3
Cash position
2,461,647
LU-investco #1
Cash position
13,144,000
LU-investco-holdco #1
Cash position
45,221,345
DE-propco #1
Cash position
32,400,546
CH-propco #2
Cash position
38,987,645
SP-propco #3
Cash position
8,899,451
FR-propco #4
Cash position
16,368,200

Features & Functions

Increase operational efficiency and reduce costs with seamless consolidations and near-real time access to multi-country, multicurrency financial activities

Get reliable views of financing, loans and liabilities from standard views of full balance sheet exposures

View the full risk and investment process across a client portfolio on a single platform and respond to regulators’ and clients’ needs for better transparency

Give your front office direct access to back-office data insights with global disclosure reporting

Use systematic alerts to ensure compliance and governance

Get instant consolidation of standardized financial statements across countries

Financial Reporting

Reconciliation

Financial Statements

Multi-country / currency

Cross-department analysis

Daily KPI’s

Share class management

Real time Financial Statements

Instant Consolidation

Accounting System

Revenue

Expenses

Customers

Suppliers

Tax declaration

Corporate Management

Multi-country / currency

Standardized Management Accounting

Intercompany Loan

KYC / AML