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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 ?

Alan Menard Head of Reporting

Alan Menard

Head of Reporting at Groupama

A strong partnership with JUMP (...) an agile and modern solution, in a standardized software package but fully adapted to our needs.

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JUMP Flornoy Ferri

Head of IS and Middle Office

at Flornoy

JUMP is the tool at the heart of our culture of automation

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Pierre Willot Chairman of Montaigne Capital

Pierre Willot

Chairman of Montaigne Capital

Since 2009, JUMP has supported all our investment management activities.

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