The Revinova Offering: Accounting & Reporting
Wealth Management structures
- Accounting for any form of legal vehicle
- Tracking of holding structures
- Strict capital / income segregation
- Legal Entity static data
Investment Accounting
- Investment transaction accounting (manual/automated)
- Investment static data
- Custody and non-custody investments
- Fund administrator statement tracking and processing
- In-house built transaction feed from custodians
Tangible and Intanglible Assets
- Fixed asset register
- Location and other static data
- Insurance and insurance values
Liquidity Management
- Cash forecasting and budgeting
- Managing banking relationships
- Invoice processing
- Treasury management
Reporting
- Overall Wealth Statements
- Monthly, Quarterly and Annual reporting cycles
- Financial Statement preparation
- Combinations & consolidations
- Customized management accounts
- Investment performance reports (TWR, IRR, Attribution)
- Data for tax advisors and regulators
- Ad hoc queries