We have a number of chartered accountants within our team that also have in depth banking experience of project work. We have selected and implemented a number of general ledger and reporting systems.
Our Accounting expertise includes:
Accounting
Pricing
Trade dated - value dated P&L
Realised - unrealised P&L
P&L analysis
Consolidation
Event development
Transaction capture
Upstream systems integration
Book - desk - entity Structures
Multi - currency
Reporting
Static Data
Enterprise level
Counterparty
SWIFT BIC
Cross referencing
SSI
Naming
Connected parties
Instruments
Currencies
Markets
Calendars/ dates
Fees / commissions
Conventions (eg ACT/365)
