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Registered in England and Wales
No. 04704560
 
 

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)