Accounting & Finance

Professionals in the financial sector are faced with constant changes that impact both accounting and prudential rules.

In this context, MOSI supports the Finance and Accounting functions in their projects as well as in their operations.

Thanks to its consultants, MOSI has in-depth expertise in technical and investment accounting:

  • Preparation and support regarding IFRS 9 and IFRS 17.
  • Support during the closing period, change of accounting tools, fast close projects.
  • Implementation and automation of accounting or regulatory reporting.
  • Projects for delegating asset management and accounting.
  • Securities back office management: NAV valuation; processing of daily transactions (OST, Redemptions/Subscriptions, margin calls, etc.).



Do you have any questions?

Contact us!