Liquidity, Risk and Finance Solution

The Microgen solution for Liquidity, Risk and Finance consolidates finance accurate data from across the enterprise and enables accurate finance and risk reporting.

Investment, retail and corporate banks face demands to implement increasingly difficult reporting and MIS requirements from governments and regulators.

By leveraging the proven capabilities of the Microgen Accounting Hub (MAH), the Microgen solution for liquidity provides a component based framework consisting of an enterprise liquidity data warehouse powered by a liquidity engine, optional cash flow engine and single source integration layer.

Microgen Accounting Hub (MAH) provides LCR & NSFR ratio calculations, liquidity stress testing and scenario construction, regulation and MIS reporting and offers support for hedging and collateral optimisation.

Ultimately, the Microgen Liquidity, Risk and Finance Solution empowers organisations to implement new management information and treasury reporting requirements quickly.

To discuss how Microgen can help your organisation address liquidity regulations and deliver an enterprise-wide risk and finance data solution, please contact us.

The Microgen Liquidity, Risk and Finance Solution includes the following components and capabilities:

• Centralised data warehouse for risk, finance and liquidity data supported by a mature banking data model for retail, investment and corporate banking products
• Single source integration layer that delivers one version of the truth
• Comprehensive facilities for implementing bespoke accounting rules and reporting rules, such as may be required to meet local interpretations of globally applicable accounting or regulatory principles
• Incorporates principles of “reconciliation by design”
• Integrates with internal strategies for common master data management
• Incorporates Cash Flow and Liquidity Engines
• Includes a graphical interface for building scenarios, viewing results and administering settings and parameters
• Incorporates standard report templates compliant with Basel III
• Provides solution agnostic support for 3rd party reporting & analysis tools
• The solution integrates with existing infrastructure, leveraging technology resources or data where possible, but also providing the ability to adapt and extend systems to meet future business needs
• The ability to create custom workflows and rules using Microgen Aptitude, the High-Performance Application Platform
• An extendable framework which enables finance, risk and treasury departments to develop their solution over time to adopt a target operating model

The Microgen Liquidity, Risk and Finance Solution includes support for products and business information within:

• Investment Banking
• Treasury Operations
• Retail Banking
• Corporate Banking / Wholesale Banking

To discuss how Microgen can help your organisation address liquidity regulations and deliver an enterprise-wide risk and finance data solution, please contact us.

The Microgen Liquidity, Risk and Finance Solution is based upon MAH (Microgen Accounting Hub) and is built using Microgen Aptitude, the enterprise application platform comprising a powerful rules engine.

The solution has been designed to be open, flexible and highly scalable.  It uses client server techniques and is component based, with specific performance features:

• In-memory processing
• Event Driven processing
• Distributed Caching
• Transactional Control
• Multi-threading and multi-processor architectures
• Efficient relational data model

To discover how Microgen's customers achieve transaction processing throughput, read about our performance focused architecture. 

To discuss how Microgen can help your organisation address liquidity regulations and deliver an enterprise-wide risk and finance data solution, please contact us