Serve Me! Suite

Finance and Accounting Solution

M&O's Finance and Accounting solution provides transparency into a firm's financial position. It allows for quick and efficient processing with an audit trail from trade entry to general ledger posting, payroll processing and sales reporting. By leveraging this tool, CFO's and accountants can better forecast and report on a firm's overall and detailed situation. M&O's solution integrates easily with parent company general ledger systems to provide summary reporting for the entire enterprise.

Key Features:

• Automated processing and posting of income, compensation, clearing costs expense with balanced journal entries to general ledger
• Profitability and budget reporting by products, brokers, branches, customers and rolled up according to user preference.
• Multiple organizational management reporting views are available for Sales, Institutional, Commissions, Legal, Operations, Costing, and Compliance Departments.
• Calculation of clearing costs by the clearing firm or according to user specified costing rules,
• Transaction billing to independent brokers and correspondents, and summaries and detail statements provided over the web.
• Revenue and Commission forecast reports are generated throughout the year so that brokers can be measured against sales goals and accounting can properly reserve funds for bonuses.
• Separate accounting statements for subsidiaries.
• Management of advances, adjustments and corrections in real-time giving confidence that the broker and firm financials are both accurately balanced.

One View... Unlimited Opportunities!

As an auditable, single data source for financial, operational and management information, the Finance and Accounting solution gives entitled users throughout the organization transparency into all of a firm's financial transactions. Management gets the timely and accurate operational View they need for informed decision making and control.

View The Solution!
Click on the images to the left to view how easy our Finance and Accounting Solution is to use.

M&O's integrated enterprise data management solutions provide powerful data collection, integration and consolidation tools for virtually every constituency in a financial service supply-chain. No matter what role you play in your firm's overall success, M&O has a solution that will unleash unlimited opportunities to enhance growth and profitability.