You will now be able to seamlessly manage your company’s finances with our new Payment Records and Accounting functions! The new functions will supplement our current features to provide a comprehensive end-to-end solution to support the Operations and Accounting/Finance team in facilitating trade settlements to close the deals and balancing P/L figures at all levels.
Operations team will be able to tabulate and monitor the expense & income items of each deal, trade and portfolio, and generate invoices with customisable contents in PDF format to be sent to counterparties.
Accounting/Finance team will be able to input bank details and transactions of each trade, and allocate the actual paid/received amount to each invoice to settle the deals.
Click on Managing Physical Trades & Accounting Guide to learn more!
If you have any queries, please drop us an email at firstname.lastname@example.org and we’ll get in touch shortly.