Pain-free portfolio accounting
Cutting-edge technology delivering simplicity, flexibility, and control.
Designed for banks, credit unions and financial institutions.
of our next generation portfolio accounting solution, BeaconVu by corfinancial®
Fully delivered as a Software as a Service solution with instant access to powerful portfolio accounting tools within an internet browser. No need for painful and lengthy IT projects to deploy a complex system.
Key features
Integrated trade processing and limits checking
Broad range of amortization and accretion calculations
Partnered with data services provider to leverage data feeds via APIs in real-time
Regulatory and management reporting
APIs to integrate with ledger and asset/liability management systems
Extensive multi-currency instrument coverage
Language packs: American English, Spanish, Canadian French
Set-up made easy
• Streamlined approach to portfolio management
• No lengthy installation requirements
• Move from trial version to production with ease
• Manage accounting and user set-up in neatly packaged menu
• Securities master via automated data feed
Improved productivity
• Promotes optimized operational effectiveness and efficiency
• Innovative ‘task list’ focuses users on actions or problems that need attention
• Activities and actions personalized to user roles
• Trade approval workflow improves processing tasks
• Minimum data entry supported by automated data feed
Reduced complexity
• Enhances data management and reporting via modern dashboard design
• Navigation simplified, with intuitive menu and screen layout
• Adaptive data fields depending on security types
• Data calculations presented in real-time, enabling users to assess trade records as they progress
Optimised reporting
• Useful data presented directly on screen with real-time filters – no needs for lengthy printed reports to assess and manage information
• Data imported from service provider to complete records
• Export reporting data into .pdf or .csv files
Key benefits
• Easy to Consume: 12-month subscription-based offering
• Easy to Deploy: available as a service, requiring minimal in-house technology skills/ infrastructure
• Cost-Effective: affordable compared to existing competitor solutions
• Modern Technology: remove existing ageing systems that are increasingly difficult/expensive to operate, reducing operational risk
• Integrated Data Feeds: includes integrated flexible data bundles, eliminating need for direct contractual/commercial/reporting complexities with third party data providers
• Choice without Sacrificing Control: overcome restrictions imposed by existing solution providers while having the benefit of your own system without the costly overheads – providing simplicity, flexibility, and control
• Future-Proofing: reduce operational and support overheads – effectively outsourcing without giving up control
• Scalable: meet operational needs as business requirements evolve
‘This system will totally transform your portfolio accounting function.’
Email:
www.beaconvu.com
Legal disclaimer
This document is for information purposes only and is designed to serve as a general overview on matters of interest.
COR Financial Solutions Limited and its subsidiaries assume no responsibility or liability for any errors or omissions in the content of this document. All information contained in this document is provided on an “as is” basis with no guarantees of completeness, fitness for purpose, accuracy, usefulness or timeliness or the results obtained from the use of this information, and without warranty of any kind, express or implied. It should therefore not be used as a substitute for any form of professional advice. Any action you take upon the information in this document is strictly upon your own risk and neither COR Financial Solutions Limited, nor any of its subsidiaries can be held responsible, in any way whatsoever, for any consequences related to your use of the information contained in or linked to from this document.
corfinancial is a trading name of COR Financial Solutions Limited and its subsidiaries.
COR Financial Solutions Limited and its subsidiaries are, unless stated otherwise, the owners of all copyright (along with all other intellectual property rights which protect this content) in relation to this case study and its contents. No part of this case study may be published, distributed, reproduced in any form or otherwise communicated to the public, except with the prior written approval of COR Financial Solutions Limited. All such rights are reserved.
®, CORFINANCIAL®, COR FINANCIAL® and BEACONVU BY CORFINANCIAL® are all trademarks of COR Financial Solutions Limited or its subsidiaries, registered or otherwise in various countries. Full details of the relevant trademark rights can be found at: https://www.beaconvu.com/terms-and-conditions/
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