Loan portfolios are highly complex, and e-LMA is designed specifically to handle your investments in bonds, private equity or private debt. It is a highly functional, integrated, dynamic record of your investments and relationships. Conceptualised and built by professionals, this solution is exactly what you need to manage your portfolio as we adapt it to meet your needs. Here is a non-exhaustive list of what e-LMA can do for you from the first day of implementation:
- Create an environment that’s right for you, including flexibility on company structures, compartments, investor type, investment type...
- Create or upload your portfolio in the system
- Define your accounting rules (including transaction-driven rules for financing and investments)
- Manage credit activity transactions, including drawdowns, rollovers, commitments, prepayments and more
- Proof of accrued interest and delayed compensation
- Manage payments-in-kind and the related activity
- Create reports and dashboards including:
• Positions, average costs, gains/losses on sales, gains/losses on FX,
• Fixed and variable tax margins
• Track your investments by investor
• Shareholder registers
• Minutes, agreements, distribution.
- Simplify bookkeeping:
• Export bookkeeping in a format compatible with Bob Sage.
• Alternatively, use our accounting module to reconcile your cash and produce your financial reports Some of the biggest players in Luxembourg rely on us to help them carry out these key tasks. References are available on demand. We would be delighted to meet you to explain how we could design a solution for your organisation.
o Encoder les pièces comptableso Traiter les factureso Classement comptable.
Formation BAC+2 en comptabilitéo Expérience min de 2 anso Bonne connaissance du logiciel BOB 50 et Excel.
Référence de l'annonce : 629155
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