Solutions · For Finance & Controllers
A clean close, and an audit that doesn't bite.
Live mark-to-market, reconciled positions and an immutable trail, so month-end, reporting and the audit all run on the same source of truth as the desk.
The problem
Month-end runs on numbers nobody can stand behind.
A close rebuilt by hand each period is only as trustworthy as the last refresh of the rates tab, and the examiner can always tell.
What you get
Month-end on the same numbers as the desk.
Live MTM, in dealt and base currency
Mark-to-market that's current, not whoever last refreshed the rates tab, in both the currency you dealt and your reporting currency.
Reporting that's already done
Board-ready reports and disclosure-ready analytics off live positions, so the pack assembles itself instead of being rebuilt each period.
Reconciled, not reconstructed
Positions and valuations tie out continuously against referenced market data, so the close starts from a source of truth rather than a reconstruction.
Audit-ready by default
Every decision, rate and signal immutably logged, so the examination is a query, not an archaeology project.
The close view
Live MTM and reporting, off one source of truth.
Every position valued live in dealt and base currency, reconciled continuously and immutably logged, so the close and the audit run on the same numbers as the desk.
See it on your closeWhat powers it
The platform behind the close.
Settlement
Value dates, drawdowns and confirmations tracked to an immutable trail: reconciliation without the archaeology.
ExploreReporting
Board-ready packs and disclosures off live positions instead of month-end rebuilds.
ExploreCompliance
Policy and limit monitoring evaluated continuously, with an immutable trail.
ExploreA close that runs itself.
A 30-minute demo covering live MTM, reporting, and the audit trail end to end.