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Accounting

Automated generation of your investment accounting from your business operations

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Jump Technology Platform overview Front-to-Back

Features of the solution

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REAL-TIME VALUATION ENGINE

Directly connected with the business, monitor your commitments at any time and value your positions in real time, by portfolio or in a consolidated view
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CONSISTENCY CONTROL

Define consistency checks to be played on each automated generation of accounting entries
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CUSTOMIZATION

Save time by using standard account plans and configure customized accounting classes and schemas
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COMPLETE AUDIT TRAIL

Benefit from a full traceability of repository changes, executed controls and results for each business operation

REAL-TIME VALUATION ENGINE

Directly connected with the business, monitor your commitments at any time and value your positions in real time, by portfolio or in a consolidated view

CUSTOMIZATION

Save time by using standard account plans and configure customized accounting classes and schemas

CONSISTENCY CONTROL

Define consistency checks to be played on each automated generation of accounting entries

COMPLETE AUDIT TRAIL

Benefit from a full traceability of repository changes, executed controls and results for each business operation
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Main features

FROM BUSINESS OPERATIONS TO ACCOUNTING

  • Configurable and automated accounting entries process
  • Business-driven accounting
  • Miscellaneous operations management

INTEROPERABILITY FOR SMOOTHER INTEGRATION INTO
THE EXISTING IS

  • API REST JSON catalog
  • Native connectors with market data providers (Bloomberg Data Licence, SIX VDF)
  • Native connectors with dozens of custodians and fund valuers
  • Native export templates catalog and embedded designer of customized flows

COMPLETENESS AND INTUITIVE DESIGN

  • Multi-currency, multi-instrument, and multi–account plans
  • Management of accounting schemas and entries
  • Automated processing of operations (subscription, redemption, securities transaction, settlement, etc.)
  • Restitution of accounting and regulatory statements

FLEXIBLE ACCOUNTING PERIODS

  • Management of an accounting calendar
  • Management of intermediary account closings
  • Management of accounting periods by canton or by portfolio
  • Management of accounting dates
  • Management of the balance transactions of the profit and loss accounts and forward balances for the annual closings

CONTROLS AND AUDIT TRAIL

  • Automatic controls of operations
  • Historization of controls
  • Change tracking console
  • Fine management of authorizations and user rights
  • Full audit trail
  • Automatic archiving

CONNECTED WEB PLATFORM

  • Native connection with the Web Platform (JUMP Web Platform)
  • Web portal for access to fund information
  • Advanced identification and authentication features
  • Pre-configured report libraries and customized reports
Jump Technology Platform overview Front-to-BackJump Technology Platform overview Front-to-Back multi device
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Why did they choose Jump Technology ?

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Philippe Rey

Director of Investments at UMR

We wanted a long-term, comprehensive, and cutting-edge solution, that could be interoperable with our policy management software.

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Sophie Le Berre

Technical and accounting director GGVIE

A partnership with a 100% French provider (…) of unit-linked asset management solutions.

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Joëlle Drut

Director of Finance IS urbanization at Groupe VYV

There are many data management solutions on the market, but very few can handle the complexities of the investment management, insurance, and mutual insurance business.

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