Accounting and Regulatory Reporting

Accounting &
Regulatory Reporting

Manages accounting of asset managers and of their alternative investment funds according to Bank of Italy’s accounting standards and the rules for drafting financial intermediaries’ balance sheets.

Capabilities
Financial Statements
Parametric configuration of schemas and accounting statements

Capabilities
Accounting transactions
Master data management for clients, suppliers, real estate, shareholders, financing and financial instruments, entering prime accounting entries, trial balances, calculating and accounting of plus/minus on real estate properties

Capabilities
Tax registers and print-outs
Accounting journal print-outs, issued invoice register, purchase register, monthly and yearly VAT settlement worksheet, pro-rata management

Capabilities
Active and Passive Invoices
Management of active invoices, VAT payments, passive invoices, notice/proforma, accruals, credit notes and debit notes

Capabilities
Tax reporting
Management of withholding taxes, production of tax reporting data, management of periodic liquidation, cross-border sales and purchases

Capabilities
Regulatory reporting
Regulatory reporting for Bank of Italy, CONSOB AIFMD, FATCA, CRS, Revenue Service, Account reporting, data for Anti-Money Laundering, automatic ingestion of Real Estate Tables, fund distribution

Capabilities

Key Benefits

Benefit from flexible report customization even with extra accounting entrie

Reduce risks and operational costs through a large number of internal system controls

Fulfill Bank of Italy accounting statements with a high degree of automation

Save time by importing journal entries from Excel sheets and managing automation

Accounting &
Regulatory Reporting

Manages accounting of asset managers and of their alternative investment funds according to Bank of Italy’s accounting standards and the rules for drafting financial intermediaries’ balance sheets.

Capabilities

“
Financial Statements

“Parametric configuration of schemas and accounting statements”

“
Accounting transactions

“Master data management for clients, suppliers, real estate, shareholders, financing and financial instruments, entering prime accounting entries, trial balances, calculating and accounting of plus/minus on real estate properties”

“
Tax registers and print-outs

“Accounting journal print-outs, issued invoice register, purchase register, monthly and yearly VAT settlement worksheet, pro-rata management”

“
Active and Passive Invoices

“Management of active invoices, VAT payments, passive invoices, notice/proforma, accruals, credit notes and debit notes”

“
Tax reporting

“Management of withholding taxes, production of tax reporting data, management of periodic liquidation, cross-border sales and purchases”

“
Regulatory reporting

“Regulatory reporting for Bank of Italy, CONSOB AIFMD, FATCA, CRS, Revenue Service, Account reporting, data for Anti-Money Laundering, automatic ingestion of Real Estate Tables, fund distribution”

Key Benefits

“

“Benefit from flexible report customization even with extra accounting entries”

“

“Reduce risks and operational costs through a large number of internal system controls”

“

“Fulfill Bank of Italy accounting statements with a high degree of automation”

“

“Save time by importing journal entries from Excel sheets and managing automation”

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