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Centralise and automate post-trade financial operations and reporting obligations across global markets and asset classes

Centralised securities accounting

Syn~Finance is the flexible, efficient and secure platform to ensure your financial processes support your growth. It translates global trading activity real time into ledger accounting entries with drill down into business data for full audit and transparency.

The rules-based engine allows you to update configurations for instant system changes without costly code development and upgrades. We also offer a comprehensive suite of APIs to connect Syn~Finance with your other systems to drive straight through processing.

Consolidate ledgers and reporting

The Syn~Finance platform supports multiple ledgers, currencies and accounting standards, allowing you to consolidate disparate data sources into a global ledger.

It automatically translates trades into accounting entries and also allows you to upload your Excel manual journals for non-standard or ad-hoc accounting.

Our flexible add-on reporting tool helps you to deliver your local financial reporting submissions as well as meet your global corporate reporting deadlines.

Syn~Finance also supports real-time Profit and Loss reporting.

Cost savings in the cloud

Recognising the shift towards software as a service, Syn~ is cloud-ready and we’ve partnered with Amazon Web Services to host your installation on their global network. Alternatively, you can deploy Syn~ on your own Public or Private cloud.

Key Features

Single platform for all your trade accounting

  • Rules based trade postings generation
  • Configurable accounting period
  • Summary and detailed daily and period account balances
  • Full intercompany accounting
  • Account interest
  • Manual journals with authorisation value limits

Multiple global accounting standards

  • IFRS and GAAP accounting standards
  • Built in integration with GBST Business Intelligence
  • Reporting module
  • Standard posting extracts
  • Trial balance reporting and enquiry

Real time Profit and Loss

  • FIFO and average cost inventory P&L
  • Full P&L rework for backdated trading adjustments
  • Daily MTM and unrealised P&L postings
  • End of year retained earnings

Scalable deployment options

  • Flexible deployment options
  • Modern browser-based user interface

Access the system on all your devices

  • Client and user level security
  • Multi-language capability
  • Tablet compatible

Syn~Finance can operate as a standalone accounting ledger solution or integrate with other products from the suite - Syn~TAC middle office trade processing or Syn~Ops for settlement.

Key Benefits

Lower operational cost through automation

Streamline your operations with the flexible generation of accounting entries, reducing manual processing costs and associated errors.

Improve data accuracy and quality

Bring all your financial processing into a single system to avoid duplicated and siloed data, with exception management tools to help your team see and resolve issues fast.

Safeguard your accounting compliance

Stay compliant with your statutory accounting obligations effectively with a fully audited, transparent platform that supports local and global reporting frameworks.