Sub-vertical · Securities, asset management and diversified financials
Fund administrator back office
ledger work.
Peripheral Planned
What is distinctive
ledger work.
The edge case to test
consolidation. A system that cannot handle this will frustrate this kind of business.
Shared with the wider industry
Typical flows
- onboard clients
- execute trades through licensed systems
- bill fees
- produce statements
Tenders
- bank transfers
- fees debited from accounts
- cards
Roles
- advisor
- analyst
- operations
- compliance officer
Known gaps for securities, asset management and diversified financials
- fully out of scope
- the only possible overlap is a small advisory office using customer notes and invoicing
Catalog pointers
- Double-entry journal BK-0008
- Multi-currency ledger BK-0027
- Cost centers / classes / locations BK-0030
- Cross-outlet reports MULTI-0012
- Fixed assets register BK-0083
- Age-restricted item prompt SALE-0045
- Product age restriction flag INV-0041
- Product expiry tracking INV-0033
Back to Securities, asset management and diversified financials. Planned catalog only; nothing is built.