Introduction to Eagle Accounting

Course Outline

Getting Started

  1. Congratulations, let's get you started!
  2. Before you get started
  3. Training Collateral

Video series

  1. Part 1
  2. Part 2
  3. Part 3
  4. Part 4

Wrap-Up

  1. Assessment
  2. Milestone
  3. Documentation Links
  4. Lets take a pause now

About the Course

Eagle Accounting provides participants with the tools to setup a portfolio, various securities (equities and fixed income) and process it. The class also focuses on processing corporate action and resolving exceptions.

By the end of this course you should be able to:

  • Describe Eagle’s accounting software background and functionality
  • Set up an entity and establish accounting periods
  • Set up an equity and debt security reference details
  • Post, settle, and view (via Position Viewer) equity and debt trades
  • Query security cost, cash, and income accrual positions via Position Viewer
  • Set up a debt variable rate schedule
  • Query and resolve failed transactions(via Workflow Manager/Automation Center)
  • Post and settle forward and spot transactions
  • Calculate,  post, cancel, rebook,  and view corporate actions:
    • Cash Dividend with Tax and Reclaim
    • Stock Split
  • Post and view miscellaneous income & expense payments 

About the Instructors

Michael Sowsy

Michael Sowsy, Senior Training Consultant

Started at Eagle: 2008

Started in Industry: 1984

Areas of Expertise:

  • Accounting
  • Data Management