Finance core
Multi-entity, multi-currency ledger with the dimensions statutory and management reporting need.
HomeIndustriesBanking & Financial Services
Industries
Banks and finance houses run a core banking platform surrounded by a decade of satellite systems. The cost sits in the gaps: manual journals, spreadsheet treasury positions and reporting assembled by hand each quarter.
We connect the core to the finance, procurement and workforce systems around it, and build the reporting layer on top so the position, the ledger and the return agree.
Fintech lenders, payment providers and wallet operators carry the same obligations on a product team's timetable: onboarding, settlement and regulatory reporting have to hold up to a regulator while the roadmap keeps moving.
Branch, corporate and digital channels each generate their own transaction stream. Bringing them into one accounting model is what turns those streams into a management account rather than a monthly argument.
Regulatory pressure is constant — IFRS 9 provisioning, capital and liquidity returns, and the audit evidence behind them — so the platform has to make reporting a by-product of daily work.
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Solution
A financial core that takes feeds from core banking, cards and treasury, and posts them under one chart of accounts with the dimensions the regulator and the board both need.
Procurement, payables, fixed assets and workforce cost brought onto the same platform, so cost-to-income is measured rather than estimated.
Onboarding, KYC and AML checkpoints held as evidence against the customer record rather than in a case tool nobody outside compliance can see.
Reporting and analytics delivered on live ledger data, with the controls and access model a bank's auditors expect.
Modules
What We Deliver
Multi-entity, multi-currency ledger with the dimensions statutory and management reporting need.
Provider and scheme integration, settlement files, chargebacks and daily cash reconciliation.
KYC and AML evidence on the customer record, provisioning models, audit trail and segregation of duties.
Core banking, cards, wallets, processors and digital channels posted automatically and monitored end to end.
Outcomes
We measure success by the impact we create. Here's what good looks like when Banking & Financial Services is running the way it should.
Request a ConsultationBranch, corporate and digital channel feeds post automatically into one chart of accounts.
IFRS 9 provisioning and capital returns carry a traceable line back to the original posting.
Settlement files and cash positions are reconciled against the processor every morning rather than once a month.
Automated feeds from core banking, cards and treasury replace the manual journals the close used to depend on.
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Tell us what you are trying to achieve. We will bring together the right capability, technology and delivery model to help move it forward.