Back Office Accounting

Course title
Back Office Accounting
Duration
3 days
Audience
Partners
Customers

Overview

The Accounting module within FusionInvest is destined to provide investments and banks with daily accounting entries in order to reflect the state of their accounts.
This training provides you with an introduction to the accounting structure you can define in FusionInvest and/or FusionCapital Sophis and details the configuration of the different types of rules to achieve correct accounting entries.

Pre-requisites

Courses:
• FusionInvest Getting Started or FusionCapital Sophis Getting Started (Mandatory)
• Back Office Trade Management (Optional)

Course Agenda

• About Back Office Accounting
• Setting up the Accounting Structure
• Setting up the Accounting Rules
• Working with the Accounting Module
•  Accounting Administration

What's included

Course includes all training presentation materials, trainee workbooks and hands-on exercises. The exercises will be on live systems, through Misys Academy Labs.

Delivery dates

8–10 May