Back Office Accounting Services
Trade reconciliation & Accounting services for broking and investment management firms
Gain a Competitive Advantage
with our Integrated Comprehensive Services Package for broking and investment management firms
In today’s fast paced business environment and increasing competition, availability of analysed information generated from verified, reconciled and accurate data is critical to facilitate and empower your leadership team and your customers to take decisions that helps to meet their goals and objectives with regard to wealth creation, risk management and regulatory compliance.
At Direction Software LLP, we offer an industry standard software designed to manage the end-to-end spectrum of trade and financial management covering all asset classes for organizations providing broking, custody and settlement services for equities, bonds, commodities, future and options, currency and interest rate derivative trades.
We work as an extended arm internal middle and back-office services team work closely with the IT services to provide a complete range of reconciliation, accounting and reporting services that cover trade reconciliation, bank and position reconciliation, risk management, treasury management and regulatory compliance services.
Reconciliation services
Cover the entire transaction lifecycle of your business including trades, settlements, bank, positions (internal and external), client balances. These services are tailored to meet the unique needs of your business by automating data collection, comparison, identification of breaks and resolution thereof thereby helping you achieve greater operational efficiency with reduced manual intervention.
Accounting services
Cover basic business finance functions such as cash management, posting, cost and revenue matching, fee calculations, account finalization and regulatory compliance. These services are designed to strengthen the internal control mechanism within your organization and plug areas of revenue leakages thereby helping you to focus on managing treasury, risk and asset liability mismatch.
Reporting services
Cover preparing granular customized analytical reports to manage various risks like settlement, concentration, liquidity, regulatory and margin shortfall. The reports can either be generated from our software application if implemented or can be prepared manually subject to availability of raw data.
Direction Software LLP aims to upgrade its offering by adding a suite of BI and AI enabled tools focussed on risk and portfolio management.
Ready to optimize your middle and back-office processes?
Contact us today to learn more about our services and how we can help your business achieve greater accuracy and efficiency.
A strong, experienced and process-oriented middle and back-office team is crucial for a fintech organization to be able to focus on its core functions of increasing market share, optimize cash flow, manage risks and improve efficiencies across the board.
Direction Software LLP works as the extended arm of your organization and ensures seamless integration of people and processes through its comprehensive suite of services executed by experienced personnel.
The Standard Operating Procedures (SOP’s) are designed in a manner that ensures a four-eye check on all activities and implements internal control checks at each stage of transaction life cycle. We look forward to discuss your requirements and give us an opportunity to explain how our partnership will benefit your organization.
Our Back Office Accounting Services clients
