SPLIT TRANSACTIONS

One business event, reflected across parallel funds

Split Transactions, alongside our Allocation Paths technology, enables firms to automate the equalised processing of a single business event across all entities in multiple (related) parallel funds in a matter of seconds, regardless of the size or complexity of fund structures or entities.

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The need for Split Transactions

Legacy systems have long-struggled to handle the ever-increasing complexity of funds that also have associated parallel structures, with many resorting to the creation of “pseudo” business events to account for transactions that need to be equalised across some or all of the parallel funds in a related group. These pseudo-events are problematic for numerous reasons with the biggest being the time and thought that’s needed to ensure accuracy and avoid double-counting when reporting.

Save Countless Hours

Manage split transaction as real business events

LemonEdge Split Transactions, completely removes the need for such pseudo-events, and instead, a single real business event that needs to be equalised across multiple parallel funds in a group, is automatically processed for all members of the group, using your pre-configured rules and preferences. It’s a simple solution to a complex problem, that saves accounting teams countless hours, removes the risk of double counting and makes reporting far easier and faster, both across the funds in a group as well as within each fund.

Split any type of transaction

If you’re a fund accountant, you’ll be more than familiar with the types of events that need to be split between funds, and with LemonEdge, you can split any of them. Whether it’s investments, expenses or management fees, you can create rules for them to be dynamically distributed to the correct funds in the correct proportions.

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Benefits of Split Transactions

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    Save time

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    Reduce errors

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    Automate reporting

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    No double counting

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    Reduce complexity

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See the future of fund accounting

Just some of what we’re excited to show you:

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Collate data from any source with intuitive tools.
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Eliminate multiple-entry bookkeeping.
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Create fund structures in minutes.
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Instant scenario analysis across your portfolio.
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Search and report on any data point.
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Interrogate real-time General Ledgers.
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Integrate custom calculations and waterfalls.

Tell us about you and your firm, and we’ll come straight back to you to schedule a personalised demo.

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A proven alternative to legacy systems

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"LemonEdge has proven market-leading capabilities that will enable the continuing evolution of our operations to become agile, efficient and able to add further value to our investors.”

Guillaume de Malliard, COO and Partner at Astorg Group

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LemonEdge and Eleven announce strategic partnership

September 20, 2024
Eren Koc