UniQ Soft Technology

UniQ Financial : an Integrated view of your Business Processes, Financial Positions, and performance in real time, at an effective cost.

We provide :

Skills and expertise to help Financial Institutions better use their Core banking Systems, and kill all the pains.
A set of ready-made solutions, built around UniQ Technology to help Financial Institutions increasing process automation, and gain efficiency.

Solutions

UniQ Financial Demo

UniQ Financial Solutions aims to maximize automated processes. Consequently, it spares Accountants more time for controlling, analyzing, and forecasting financial information, rather than performing non-value adding tasks.
UniQ Financial includes a General Ledger, An Analytic Ledger, A Regulatory Ledger, Group Ledger, and Sub ledger Solutions. All built around a Rule-Based Accounting Engine, which is able to address contemporary accounting challenges such as multi Gaaps, multi-currency, and multi-companies Accounting.

UniQ Core

UniQ Core is at the heard of UniQ Financial Solutions. It includes Integration & Process Management Tools, referential data, and the rule based accounting engine. UniQ Core is able to address any accounting issues such as MutiGaaps accounting, Provisions, Revaluation, Derivatives and several other specific operations.

General Leger

UniQ General Ledger provides a holistic view of all accounting data whether gathered from external systems or generated internally by UniQ. It provides such standard accounting reports such as Journal, Trial Balance and Account Statement, as well as an integrated reporting system.

AnalytiQ Ledger

UniQ AnalytiQ Ledger is an Analytic Ledger that serves both : Department Costing, and Activity Based Costing Methods. UniQ Multi-Level allocation Engine and Transfer Pricing functions provide analytic journal entries in the MIS data base. The latter one is used as the single source for MIS Reports.

Regulatory Engine

UniQ Regulatory Engine gathers financial data from UniQ General Ledger and other external Sources. It provides a single source of data for Regulatory Reporting. The Data source can be integrated with Risk Management Systems, Business Intelligence Tools, Excel, or any other Reporting system.

Financial Consolidation

UniQ Financial Consolidation aggregates and produces group financial statements in Multi Gaap. It is based on UniQ Multi-Company where every business unit has its referential data, accounting rules, and Currency and UniQ General Ledger that maintains accounting books for different entities.

IFRS Gaap

UniQ-IFRS solution is part of UniQ Financial suite. UniQ IFRS Collects Accounting and Management Data from various systems. It includes IFRS major requirements including IFRS9 such as financial instruments classifications, value calculation and bookings, as well as risk classifications, ECL calculations and Bookings.

Sub-Ledger

UniQ Sub-Ledger includes Accounts Payable, Accounts Receivable, Fixed Asset, Inventory Management, Payroll, Human Resources, and the Treasury system that centralizes all In and Out payment, thereby providing one single timewise view of cash position in various currencies. All Sub-Ledger Modules can be deployed in Multi Entities.

UniQ Data Store

UniQ Data Store is a pipeline, used to import, convert, enrich, and process Data from Banking Systems using and Persistent Item Cache (non-relational) data base into Standard Relational Data base Management system such as Oracle or SQL Server.

Services

UniQ Help Desk

In support of UniQ Soft Technology, we provide a large range of services to help Financial Institutions optimize their Information Systems. We facilitate implementation of organization changes & conduct process reviews, and offer Business Consulting with Core Banking, Financial & Management Accounting, Statuary & Regulatory Reporting, as well as IFRS & Taxes. We also provide technology consulting, performance optimization, specific customization, as well as Training and help desk support.

Management Consulting

Our Management Consultants can help in any of the following areas: Change Management, including assistance in the implementation of new Core banking or Accounting System, Business Process Review. This includes the assessment of existing processes in terms of efficiency, cost and risk in order to replace then? them? by new and much more effective processes. In the area of Finance, our services include Accounting for derivatives, IFRS compliances, Multi Gaap Accounting and Reporting, Multi-Currency Accounting, Taxes, Activity Based Costing, reconciliation, and any other Finance issue.

Business Consulting

Our Business Consultants are highly skilled in both Core Banking and ERP Systems. In Banking we help our Customer optimize their Core systems, we provide them with knowledge and expertise in various areas such as Retail, Corporate, Private Wealth Management, and Investment, Payment, and Islamic Banking. In ERP we help our customers implementing our UniQ Solution, its integration within their own Financial Information Systems. We cover the full implementation life cycle, from Project Management, Business, Analysis, Solution Design, Testing, training, go live, to onsite support.

Technical Consulting

Our Technical Consultants can help in any of the following areas: Banking, including technical analysis, customization, specific solution design & development, testing, Integration, Performance, and Support. Our financial services include technical analysis, Customizations, specific Solution Design & Development, testing, Integration, and Support. Interface, as well as Payments, Accounting, CRM, Business Intelligence Tools, Data Warehouse, and any other connections between different solutions.

Knowledge Transfer

Training can be provided either at UniQ Soft technology Premises or on the client's premises or at any other suitable location. Functional training is designed for end users, it includes banking operations such as Core, Retail, Islamic, Private wealth and corporate banking, as well as support areas such as Financial Accounting, Statuary and Regultaory Reporting, AnalytiQ Ledger, Sub Ledger Accounting, etc. Technical training is designed to cater to the needs of administrators and the IT department personnel, it includes system installation, upgrades, security, Interfaces, Performances, end of period processing, etc. We provide both, standard and bespoke training.

Customers

Our UniQ Value Proposition is, a front to end enterprise management and accounting system. The overall aim is to Improve management processes which are fully automated based on a reliable internal control mechanism. Accountants are freed from the monotonous repetitive book-keeping and tax calculation tasks, by making them fully automated, based on a solid audit trail system. This provides accurate and reliable financial Information, based on a set of flexible accounting rules and multiple Gaaps.

Partners

UniQ Soft Technology works with multiple partners in many countries. All partner consultants technical and functional are trained and certified with our products. Partners can be engaged in implementation projects?