General Ledger Manager

Automate your general ledger workflows

Streamline your general ledger postings export

To help you define, create, track, and control data, our General Ledger Manager offers you a flexible and user-definable tool for organizing the correct and timely export of postings to the internal as well as external general ledger.

Correct and timely postings
Automated workflows
User-defined

Customize and optimize your general ledger accounting workflow

With our General Ledger Manager, you can define what postings you want to export to your system’s internal general ledger or the external general ledger. Be it financial transactions (i.e. trades, coupons, dividends, etc.), or general ledger transactions (e.g. NAV calculations), you easily can create, track, and maintain interfaces for the postings export. In addition, an on-screen reporting facility makes it easier for you to obtain a complete overview of accounts and balances.

Exercise full control over postings and balances

Our General Ledger Manager is an integrated solution, which offers you a full overview of the general ledger accounts of balances and postings created in the accounting system, and the ability to check and control that the postings and balances are correct. You can also reconcile fund numbers with general ledger holdings and enter postings manually to correct errors.

Supports multiple accounting frameworks

You can map your postings to multiple charts of accounts from a single core setup and you can choose between single and or dual currency postings. You can also support multiple, parallel accounting frameworks – each framework having its own posting rules and account mapping.

An integrated solution

As part of our fund administration solutions, General Ledger Manager offers:

Reduced operational risk with STP of the entire fund administration

Regulatory compliance and ability to meet any reporting requirements

Features	Benefits
Flexible, predefined export settings and the full overview of all general ledger balances and postings.	Improves operational efficiency and free you to concentrate on exception handling and manual updates.
All data on one single platform and automated processes.	Reduces operational risk.
Ability to choose single-/dual-currency postings, mapping to multiple charts of accounts supporting parallel accounting frameworks, and free choice of export file formats.	Increases flexibility in generating data for external ledger systems.

Product Brochure

General Ledger Manager

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General Ledger Manager