Accounting and financial analytics at scale
Centralize massive volumes of accounting, portfolio, and financial data. Aggregate across entities, funds, and time. Drill down instantly from high-level KPIs to underlying transactions - empowering finance teams with fast, transparent, and self-service analytics.
Get a demo
Why financial institutions choose Opensee for accounting
Key capabilities of Opensee for accounting
Centralize accounting and valuation data with full traceability
Ingest and centralize general ledger balances, P&L, fund accounting data, valuations, and adjustments alongside positions and cash flows. Analyze figures from group and legal-entity level down to portfolio, fund, or instrument, with complete lineage, versioning, and historical comparability.
Aggregate data from GL, sub-ledgers, trading systems, and risk platforms
Flexible data model supporting any level of aggregation or drill-down
Full historical retention for trend analysis and audit
Real-time and batch ingestion for daily and month-end operations
From ledger balance to transaction detail in seconds
Compare accounting figures across frameworks, systems, and representations, such as sub-ledger vs general ledger, accounting vs portfolio, or IFRS vs management views. Highlight discrepancies, quantifies differences, and supports controlled investigation and sign-off, reinforcing internal controls and audit readiness.
Interactive drill-down from summary to transaction level
Dynamic aggregation across entity, product, geography, and custom dimensions
Full data lineage showing source to ledger traceability
Export capabilities for Excel, Tableau, PowerBI, and other BI tools
Link accounting figures to balance sheet and risk drivers
Connect finance figures to liquidity profiles, funding costs, credit quality, and balance sheet usage, providing a consistent view across Finance, Risk, and Treasury functions - supporting both sell-side balance sheet management and buy-side portfolio oversight.
Link P&L and balance sheet to liquidity and funding metrics
Explain valuation & impairment impacts driven by credit risk
Analyze resource and capital usage alongside accounting figures
Consistent Finance–Risk views across institutions
Connect actuals with forecasts and budgets
Move beyond backward-looking reporting by connecting accounting actuals with budgets, forecasts, and scenarios. Opensee enables finance teams to analyze performance drivers, assess the financial impact of portfolio and balance sheet decisions, and support strategic steering with consistent, explainable data.
Actuals vs budget vs forecast analysis
Driver-based P&L and balance variance analysis
Scenario analysis using finance and risk assumptions
Executive dashboards for CFOs and finance committees
Explore more Opensee solutions
Financial Resource Management
Monitor, stress test, and explain how liquidity, interest rate risk, and capital constraints interact across the banking book.
FP&A
Plan, forecast, and explain financial performance across the banking book by linking balance sheet dynamics, liquidity, interest rate sensitivity, and capital constraints.
Trade Analytics
Centralize the trading lifecycle into one unified repository, enabling real-time post-trade analysis, MiFID II best execution compliance, and AI-driven pre-trade intelligence to optimize every trade before execution.
Collateral & Margin Management
Monitor SIMM exposure, optimize collateral allocation, and automate margin workflows in real time, with AI-driven insights and full regulatory audit trails.