Products by InteliClear LLC

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  • General ledger accounting and customer balances

    All entries are posted to the system creating a complete accounting system. The multi-currency and flexible closing periods add additional benefits to financial processing. Multi-currency Customer and ledger Customer base currency Cross currency Financial accounting Ledger... Read More
  • Portfolio Accounting

    All entries are posted to the system creating a complete accounting system. The multi- currency and flexible closing periods add additional benefits to financial processing. Multi-currency Customer and ledger Customer base currency Cross currency Financial accounting Ledger balances... Read More
  • Portfolio Analysis

    Analysis made easier by virtue of single point of entry/single data repository concept Real-time data with integrated balances provides for the most up-to-date data to perform account analysis. Positions Balances Account valuation Margin "What if" scenarios Related... Read More
  • Risk Analysis

    Risk analysis for account(s) real or potential market exposure and margin requirements. The real-time processing of balances, margin and linked positions, when combined with real-time portfolio valuations, can provide the tools to perform vital risk analysis in an efficient manner. "What... Read More
  • Securities industry based processing

    Since the system was designed for the securities industrys unique financial requirements, it goes beyond basic accounting. InteliClear records and calculates all the necessary securities brokerage financial information and posts them to a single data record. Unified data record... Read More

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