Financial Accounting and Reporting
Financial control depends on every core event being reflected accurately in the books. Arkam links operational activity to a multi-entity, multi-currency accounting framework that provides real-time visibility for finance and risk teams.
Key Points
Integrated General Edger
A general ledger designed to receive postings from the core, with support for multiple entities and currencies.
Configurable Chart of Accounts
Map products, fees and events to your chart of accounts. As you introduce new propositions, mappings can be extended without redesigning the entire ledger.
Real-Time Postings
Events generated by the core are posted in real time, reducing reliance on batch reconciliation and manual corrections.
Regulatory and Management Reporting
Data from the accounting layer supports regulatory, management and statutory reports, with the ability to drill down to transaction level where required.
Full Audit Trail
Postings, adjustments and reversals are logged with user and timestamp information, simplifying internal and external audits.
FAQ
Short answers to how Arkam Core fits into your architecture, security model and roadmap.
Yes. Arkam includes an integrated general ledger designed to receive postings from core banking events, with support for multi-entity and multi-currency operations.
Yes. Arkam supports a configurable chart of accounts mapping so products, fees and events can be aligned to your accounting structure. As you introduce new propositions, mappings can be extended without redesigning the ledger.
Arkam supports real-time postings. Core events are posted as they occur, reducing reliance on batch reconciliation and limiting manual corrections.
The accounting layer supports regulatory, management and statutory reporting needs by providing structured accounting data with the ability to drill down to transaction-level detail where required.
See Arkam Core Banking in Action
Discover how Arkam’s core engine can support new digital products while respecting the constraints of your existing architecture and regulatory environment.