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Project

"1C-Rarus: The back office" automated internal accounting in OEMK-Invest

Customers: OEMK-Invest

Moscow; Financial services, investments and audit

Contractors: 1C-Rarus
Product: 1C-Rarus: Back office

Project date: 2015/05  - 2015/10
Number of licenses: 10

November 18, 2015. The 1C-Rarus company announced project completion of automation of accounting of internal tasks in OEMK-Invest investment company. Based on the solution "1C-Rarus: A back office" a system which reduced the number of labor-consuming financial transactions is created and increased efficiency of preparation and quality of data storage.

OEMK-Invest investment company, 2015

For effective accounting according to legislative arrangements and requirements the company selected the solution "1C-Rarus: Back office". The project experts executed 1C-Rarus, having automated 10 jobs.

In the program separate account on dealer and broker transactions and also on transactions of trust management is kept. The cost of securities is written off by the FIFO, LIFO methods or the average price at the time of the transaction. Also a system automatically creates transactions and orders of clients of reports of the broker. Transactions of partial repayment of face value of bonds and converting, the transaction of exchange and an innovation of bills of exchange are implemented.

Solution "1C-Rarus: A back office" provided the high speed and convenience of work with large volumes of data, and guaranteed to the management of OEMK-Invest quick access to information on activity of the company, representatives of the company integrator reported TAdviser.