Wealth Management

Accounting

Accounting

Maximize efficiency in your accounting processes
The Prospero Accounting module offers a comprehensive range of features, including automated processes, solutions for legally complex structures and report generation for any of your account requirements (IFRS, Swiss GAAP, US GAAP, etc.), allowing managers to focus on the higher value-creating aspects of your business.

 

Fully integrated books and records
All transactional activity is automatically translated in real time into double entry accounting postings based on flexible entry templates. Prospero’s accrual module also posts all relevant accrual entries for holdings revaluations, derivative replacement value, revenue from fees and financial instruments.

 

Accounts receivable and payable: A constantly updated view of financial ins and outs
Prospero’s Accounts Receivable and Accounts Payable model allows users to keep an ongoing track invoices and payments, giving an updated overview of where your company’s accounts stand, taking into account amortization and fees for delays.

 

General ledger
Prospero 365 is designed to provide a complete real-time view of a company’s financial records, providing full audit trails and data integrity for each accounting entry. Prospero offers long and short accounting and predefined income processing for the entire accounting process. From now on, you can organize your general ledger how you want it. Whatever the transaction, it can now be mapped to the right accounts. Maintaining Single/Multi-currency General Ledger for trading and settlement activity and consistency is ensured thanks to a 360° overview of all general ledger balances. Everything can be scheduled, monitored or changed in just a few clicks. As a result, all GL entries are generated automatically, including powerful correction processing and reevaluation. The package features user-defined templates, which establish customized defaults in most input fields for each security type, saving you time on data entry and improving data accuracy.

 

Simplify task management
Schedule and organize your activities with our easy-to-use organizer. Generate automated accounting processes such as accruals and reports to be delivered at a timeline of your choosing.

 

Meeting accounting requirements

FASB – Financial Accounting Standards Boards
IFRS – International Financial Reporting Standards
Tax Rules
Statutory
Enterprise Management

 


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