CaPRI
ALaS Control and P&L Reconciliation Infrastructure (ALaS CaPRI)
ALaS CaPRITM is a control platform for the front, middle and back offices and finance areas of financial services firms that streamlines and standardizes the processing and delivery of P&L, balance sheet reconciliation and reporting.
It includes a reconciliation engine that can deal with any asset class, a reporting module that provides consolidated and consistent positions, P&L reporting and an adjustments booking and storage facility that enables the highest level of control.
ALaS CaPRI—with extensive controls and fail safes, required in these times of increased compliance and regulatory supervision—has essentially taken the art of P&L reporting and elevated it to a science.
The primary users of this application or its information are:
- Middle Office P&L and Product Control
- Finance Functions (Balance Sheet Substantiation)
- Product Control Managers
- Traders
- CEOs, CFOs and COOs