Accounting Software Solutions for Derivatives, Financial Reporting Solutions

Statutory Reporting, Hedge Accounting, FAS 133, FAS 157, IAS39, Schedule DB

Integrated, extensible and adaptable, our solutions can cover the entire transaction lifecycle, regardless of asset class. Whether your role is focused on a particular part of the lifecycle, or your concern is cross-asset enterprise-wide risk management, OpenLink can help you perform your job better.

Challenges

Consolidated reporting across entities, currencies and countries with ledger entries that are perfectly reconciled across treasury, risk and trading functions.

Our Solutions

Accounting isn't so onerous when it's part of an integrated enterprise-wide solution. Our solutions enable user-defined posting rules and automatic ledger entry that is perfectly reconciled with front- and middle-office numbers. Traders and risk managers become accounting-aware and the analysis and monitoring of hedge effectiveness effortless. Each and every aspect of the transaction lifecycle is transparent and auditable.

OpenLink Solutions