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Investment Accounting

Investment Accounting

Accounting for securities and other investments poses significant challenges to modern enterprises. Organizations in the financial industry face a growing complexity in newly created financial instruments. Correct booking requires a multi-dimensional configuration of the booking logic in the IT systems. Errors in published business results can thus severely damage a company’s reputation. A large company may benefit by replacing a heterogeneous application landscape with a fully integrated asset management system utilizing a central data source. This enables company-wide availability of consistent, accurate, and daily accounting figures for use in reports and for management throughout all business teams.

Client benefit

  • Replacement of distributed application landscapes by fully integrated systems with central data management
  • Increasing the degree of automation and reduction of the operational risks in the correct accounting of ever new financial instruments

finalix contribution

  • Investigation of accounting errors in sub-ledger securities accounting
  • Introduction of tools, methods and processes for quality management in investment accounting
  • Optimization of closing processes and introduction of an internal control system within the back-office of an asset manager
  • Support in replacing SAP CFM and in adoption of SimCorp Dimension as an integrated asset management system
  • Management of the upgrade from SAP FI/CO ERP to current SAP technology

Our experts

Pascal Gysi 1
Senior Manager