Accounting

Automated generation of your investment accounting from your business operations

Overview

JUMP ACCOUNTING embeds a powerful engine allowing you to have a global vision of your positions either in historical cost or fair value. 
This multi-standard, multi-instrument, multi-currency solution covers the needs of asset management companies, insurance companies, pension and mutual funds and private banks.

BENEFITS OF THE solution 

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

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 multiaccount 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

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