BACK OFFICE

Streamlines accounting management

Manage accounting and treasury operations of your portfolios on a single platform.

Why VMetrix is the best choice for your Back Office team?

Efficient commission management

Streamline the calculation and accounting of commissions across your portfolios. Ensure accuracy and efficiency from the initial configuration of parties to the final accounting of each transaction and its associated corporate events.

Automation and accounting adjustments

Manage your account catalog in compliance with current regulations, and establish rules that integrate with standardized valuation metrics such as Mark-to-Market (MTM).

Automate accounting processes

Automate accounting processes

Enhance precision and eliminate operational risks

Enhance precision and eliminate operational risks

Cash flow optimization

Cash flow optimization

Accurate price and rate fixing

Minimize risks and errors by automatically setting prices and rates in your financial transactions. Ensure the accuracy of settlements and the correct execution of payments.

Optimized trade closure

Consolidate buy and sell operations and accurately calculate profit and loss (P&L). Manage the closing process of transactions with standardized methods like FIFO, LIFO, Price Order, or customize it according to your company's needs with options like Cherry Picking.

Comprehensive cash flow control

Efficiently visualize and manage the cash flows of your portfolios, whether for completed settlements or scheduled future transactions, using automated lists and graphical views.

Financial transparency and traceability

Ensure transparency and control over every transaction, enhancing the traceability of cash flows throughout the entire process, from transaction execution to settlement.

Manage the complete lifecycle of your portfolios on one platform

Find out how VMetrix can be used by the rest of the teams in your company.

VMetrix Platform, Software as a Service (SaaS) solution - Front Office
  • Trade multiple assets types from day one without implementations. 95% of instruments, curves and indexes preloaded and ready to use.

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  • Streamline the work between areas by digitizing contracts, validations and confirmations.

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  • Simplifies risk management processes, with customized limit settings and tracking dashboards.

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YOUR TEAM DESERVES THE BEST

Modernizes investment, risk and treasury management