Full Accounting
The LemonEdge Alternative Asset Solution includes a fully functional multi-currency, multi-ledger, fund structure-aware, partnership accounting engine. This modern financial engine is built from the ground up to accommodate today's challenges and tomorrows needs through an easily customisable approach built on a powerful platform, that allows you to extend it however you require.
Making the complex. Simple
Financial Capability
and Performance
Our accounting engine is the culmination of all the core transactional capability within the wider Financial Services Engine from the core platform. Providing you the widest possible capabilities. An example would be our automated cancel/correct technology. Don't copy transactions, change, finalise and cancel originals. Simply modify and let the system automate cancelling and correcting your changes. This is without forfeiting performance. Our partner transfers can be performed in less than a minute on TB+ funds, versus well known industry leaders taking over 24 hours.
See Core Transaction Processor, Multiple Dimensions, Full Partnership Accounting, and Period Ends for more info.
Performed in less than a minute on TB+ Funds.
Complete Cancel/Correct Technology on all Transactional records
Period Closings
Isolated Period End
Processing for accurate, instant, and unaltered period end reporting
Consolidated Reporting
Key Features:
True GL
Multi-Currency
Multi-Ledger
Full Capital Accounting
Full Portfolio Accounting
Partner Transfers
Financial Flexibility
This highlights the power and flexibility of our transaction engine that comes with being a modern engine built from the ground up on a financial services development platform. See Blended Transactions and Entity Structure Mapping for more information.
Custom Transaction Extenders
Capital Transfers
Management Fee Calcs
And more…
Granular, complete and flexible security.
All reports, grids, views, web services, etc automatically adhere to permissions.
Key Features Include:
Entity Structure Diagrams
Fully integrated and easily accessible Formula Engine
Easily Configurable Transaction Codes
Custom Algorithm/Processes
FX Revaluations
Auto-Nav
Hedging
And more…
