investment reporting software

The Importance of Investment Reporting Software for Businesses

Whatever strategy you choose to analyze your equity investments and fixed income, there are some inherent risks involved. With investment reporting software, you are provided a streamlined way to convey details with your insights via regular reports and custom reports. Investment reporting software should be of big help in increasing client trust and understanding by taking the quarterly report which is the most consistent piece of communication that your clients read.

Get All of Your Reporting Needs Covered

Investment reporting software will collect input from various sources and present the results in a uniform report instead of a collection of various reports. This should allow you to define, produce, schedule and distribute reports to several recipients. Also, investment reporting software enables you to send out common reports, particularly to clients, regulatory authorities and the legal community.

Efficiently Automate and Replicate

With completely automated reporting workflows, investment reporting software reduces the risk of human error. The software is adaptable to unique needs of an organization so you can implement a controlled process that can be replicated when you are managing your investment reporting. The workflow is able to incorporate data validation and a configurable number of manual checks before the distribution of the report book. The result is a very efficient process of investment reporting that is allows you to produce a high quality end product.

Utilize Scalable Client Reporting

By combining a report book manager with an investment reporting software, you are able to distribute your client-specific reports to several private and institutional clients all at the same time. The investment reporting software will help you produce and distribute high quality and personalized reports in a quick and efficient manner. Fully automated data validations ensure a smooth delivery of timely and accurate data to the client and your client managers.

With investment reporting software, organizations are able to retain assets by regularly communication on how you can create value through active management. It can also make quarter-ends stress-free by eliminating all the manual work, re-keying and resulting errors.

grønlandsk dragt

You should try visiting Iceland

We Danes are in several areas conservative people. Although we in several consecutive years has been named the world’s happiest people, it is in my opinion not the same as loving to experiment in our lives. We go to almost the same schools, secondary and higher education as our parents. We listen to the same music as our friends. We cultivate the same sports as our friends. We go out the same place as our friends. We read the same books as our friends. We wear the same clothes as our friends. We like the same movies as our friends. And we go to the same destination as our friends. But I’ve decided that it must be over now. I have chosen one hundred percent to go my own way. Therefore, I have replaced the traditional trip with the boys with three of my friends to Berlin with a trip to Iceland instead. So I am now working on planning a grand journey on my own. First of all, I check the country on the Internet. And for this I simply use Google. It’s actually pretty simple. By using the following keywords I have found a great travel program for the beautiful country of Iceland: Iceland travels + experiences, Iceland travels + hotel and travel to Iceland + cultural experiences. So do it and stand out!

investment reporting software

Transparency and Speed with Financial Portfolio Management Software

To ensure only the best for your organization, use an intuitive, real time position analysis and decision implementation financial portfolio management software system for superior and user friendly investment processing with speed and transparency.

Seamless, top edge portfolio management system

Global portfolio managers operate in a very competitive environment. For those who want to maintain a competitive edge have been obliged to come up and implement innovative investment strategies, and expand their coverage to cover very toxic and complex range of new investment instruments. For portfolio managers to handle risk while optimizing portfolio returns, a financial portfolio management software system is for them. Financial portfolio management software is a portfolio management system that allows the efficient management of multiple strategies in a single application.

Superior, user-friendly investment processing

Financial portfolio management software is part of a full and automated enterprise solution that also includes compliance manager and the order manager. These solutions are completely integrated into the enterprise system for the investment management industry. Financial portfolio management software is an intuitive, real time position analysis and decision implementation platform that aids portfolio managers improve their daily investment processing. Portfolio managers can handle trade simulations, pre trade compliance and order entries for numerous portfolios with confidence, speed and ease. They can exploit the comprehensive analytical and informational ability of the financial portfolio management software across all asset classes for real time portfolio monitoring and total risk display.

Achieve speed and transparency

You can tailor the financial portfolio management software to reflect the specific workflow of your organization and quickly get a portfolio overview at any time. With comprehensive, new management information ready at hand, you can instantly act on it to establish a competitive advantage. A single database solution with integrated system architecture, financial portfolio management software minimize your need to manage different instruments on separate systems, lowering risk and cost.

portfolio management

Switching to a Computer-Based Portfolio Management System

Manually performing bookkeeping or accounting tasks can consume hours of your time that might be better spent closing more sales or locating new customers. If you are still using paper-based bookkeeping ledger or system, modernizing your business with computer-based portfolio management system could improve your business productivity. Migrating to a computer setup will take some planning and work.

  1. Gather bank statements, financial journals, invoices and other financial statements you use in your daily business operation. Manually reconcile your bank statement before transferring to a computer portfolio management system.
  2. But a computer portfolio management system that firs your budget and offers all of the features your business needs. Install it according to the manufacturer instructions.
  3. Launch the portfolio management system and enter basic information about your business like the company name, address and other contact information.
  4. Click “Banking” or “Banking Accounts” on the setup screen and enter business checking savings account information when prompted.
  5. Enter client of customer information on the portfolio management system. If they owe you business money, enter their balance in the “Amount Due” or “Balance Due” field.
  6. Enter name and address information for the suppliers or vendors of your company. If you owe them business money, enter their balance in the “Amount Due” or “Balance Due” field.
  7. Enter inventory products or services into the portfolio management system. Give each one a unique “Product ID” or “Inventory ID” number. Enter the amount you wish to charge customers for each product or service.
  8. Create invoices for new sales to customers by clicking the “New Invoice or “New Sales Receipt” option in the portfolio management system. Enter customer and product information and print it for the customer.
  9. Create purchase orders for inventory you buy from suppliers or vendors. When you create a purchase order and mark it as “Paid” or “Received,” the portfolio management system updates and adjusts your account registers.

Fund Management System to Monitor Your Assets

Asset management is a financial and business process that analyses the value of specific assets, helping determine financial health, investment opportunities and growth potential for various investments. The practice of using fund management systems is usually used in the technology and industrial sphere where stakeholders need professional and analysts to manage their investment portfolios and make the best economic investments. It is also known as the management of collection investments, and typically requires an in-depth financial analysis and creation of an investment growth plan. Fund management systems can monitor various types of equipment or software. It gives comprehensive information about your assets and will let you know if a system is malfunctioning.


This fund management system automatically scans your network and detects network devices like routers and servers. SysAid will then record detailed information about each device, including the serial number of IP address. A web-based fund management system, this will also keep track of the number of licenses you have purchased for a certain software in real time.


Skypatrol is a web-based fund management system that uses the Global Positioning System technology (GPS) to monitor your fleet. This allows you to remotely monitor your assets from any location. This system also detects motion, which will alert you when movement is detected.

Yukon Visual Asset Monitoring Software

This fund management system will constantly monitor the voltage in the substation, equipment used for regulating energy voltage. If the substation is not working correctly, the Yukon Visual Asset Monitoring Software automatically notifies you via text messages, email and pager.

Both individuals and companies can benefit from fund management systems, especially when they are in the possession of several stocks, bonds, commodities and real estate investments. Asset managers can help to set clear and specific financial goals, give a comprehensive assessment and conduct a risk analysis of various investment strategies, and deliver professional recommendation on which assets will give the highest returns for the investor.




investment portfolio management software

Tools Used in Investment Portfolio Management Software

When investing in the stock market, you might try to put all your money on a single business that you think will take off and raise the value of your stocks exponentially. However, the chances of being able to find a business that will experience such rapid growth and actually invest in it are very low. For this reason, to make money by trading stocks, you need to diversify and limit your risk by investing in a broad spectrum of companies. Investment portfolio management software facilitate such a diversification.

Specialized Software

To help you face the complex world of stock investment, many companies have developed investment portfolio management software tools specifically designed to help you investigate stocks and invest intelligently. They streamline the investment process and keep you up to speed on developments from the market in general and the specific companies you have invested in. Some popular investment portfolio management software tools include Personal Stock Monitor by DT Link, Stox by JoeSoft and Portfolio Manager by Rellik Software.

Accounting Software

Investors usually rely on general accounting software in making their investments, either exclusively or in addition to their more specialised investment portfolio management software. This type of software maps out all your personal finances, aiding you in calculating income, expenditures and taxes. Even when such investment portfolio management software do not specifically deal with stock investment, they may be used for that purpose. A few examples of such programs include Moneydance, Quickbooks and Quicken.

Stock Picking Software

Stock picking software has many characteristics similar to those that investment portfolio management software have, but it focuses more on automatically making projections and giving users suggestions on which stocks to invest in. These investment portfolio management software products may be effective, but they are not fallible, so user should proceed with caution. Examples of these programs include Stock Picker Pro, Stock Assault and Stock Picker RT by Investing Systems.

corporate actions management

Taking Action on Corporate Actions Management

Putting together information for corporate actions management is not easy. As financial firms start to rely on standardized, automated messages instead of taxes and emails to communicate corporate actions to investors; they are faced with a challenge on how to integrate information across a wide range of computing platforms. Below are three potential ways firms can use integration to improve corporate actions management.

Outsourcing. This is the last resort. This corporate actions management cure is pretty expensive and loaded with risk. The data given by the third party firm is likely to be more expensive than buying it direct. And if a trading operation or corporate actions management needs more information, especially from international markets, it should be bought from other sources. Outsourcing also does not relieve the need for firms to oversee data quality and processing to ensure performance and accuracy.

Apps. Apps for personal communications devices should be used for corporate actions management and engage retail investors. These apps are designed for smartphones, PCs and wireless tablets, so that agents can alert investors at the earliest state of the corporate event, and investors can advise them of decisions. It is important to be aware of the full integration of straight STP along with the processing path.

Software as a service. Smaller firms can use the same time of systems for corporate actions management as large top-tier banks, but not without the capital outplay. The use of cloud-based SaaS service bureau can give an inexpensive alternative. However, these can turn to cloud-based services for receiving market and reference data, as well as accessing technology and operational support, like data transmission and integration.

Message transformation. Message transformation and integration is an obvious component of any corporate actions management related to incoming electronic message, so integration issues in corporate actions processing should go beyond any single development project. It affects valuation and pricing instantaneously. It can also alter the composition of corporate actions management portfolios, mandating action to bring them into compliance.

The flow of corporate actions data should match business requirements and integration is how that happens. Standards can make communication easier among the players, but it is ultimately corporate actions management that puts the messages to work.


regulatory management system

8 Tips for a Successful Regulatory Management System

A regulatory management system can be of big help to any organization, which is the reason why many companies have them. Below are some tips for developing a regulatory management system to meet regulatory compliance.

  1. Determine the laws or regulations to apply to your company. Legal departments, chief information officers and financial officers should know what compliance laws and regulations apply in the regulatory management system. Examples include Gramm-Leach Bliley Act (GLBA) and Federal Information Security Management Act (FISMA).
  2. Know what data should be protected. Every regulation identifies the type of data that should be protected. In some cases, only data identified as private or sensitive is affected, so not every PC or department might require the same degree of data security and control.
  3. Conduct a full risk assessment. This can be internally done, or through an outside security consultant, to point out vulnerabilities in the regulatory management system that will impact the management and compliance requirements of the organization.
  4. Design, budget, schedule and implement. The network security plan will be based on the risk and data assessment, data flow and other applicable processes, including policies defined internally and externally by the regulatory management system.
  5. Use tools for search/archive/ audit/alert. A good information management system is needed to meet requirements for discovery retention, search and discovery, and sensitive information disposal. It should include tools that identify documents containing sensitive information anywhere on the network.
  6. Use of backup or disaster recovery. A solid regulatory management system does not eliminate the need for backup and recovery. The archiving capabilities in the information management system that will show a history of the flies where they existed.
  7. Document, monitor and test. Create and update the Security Policy Document for the compliance regulations. Auditors first look to see if you have a security policy document covering the compliance rules.
  8. Train the people handling data on security policies. This is another area a regulatory management system auditor should look into. After all, it is very essential that the people handling the data are well aware of what the rules are.


portfolio management system

Accounting Manager through Investment Management Solutions

An efficient account manager represents an important role on the business venture. It is set that in order for a company to fully grow and optimize development within the company, a good accounting strategy must be followed and well-practiced. When dealing with numbers; investments, stocks, funds and other resources of the company, it is essential to contain files in software for easy audit, transparency and immediate evaluation of all transactions particularly on investments. Availability of such gives you assurance and complacent outcome in line with this.


The trusted software which caters your concern on this is the investment management solutions contained in software for your easy access. This solution helps you streamline and elevate processes by ensuring accuracy on your portfolio management system.


Portfolio management system must feature an easy to use and highly accessible access to data and files to all its program software. You don’t want to end up looking for those files above and beyond. Taking a high consideration on easy access would result a higher smooth process of investment accounting.


Portfolio management system is an intuitive, real-time position-analysis and decision-implementation platform that helps your portfolio managers improve their daily investment processing. Portfolio managers can handle trade simulations, order entries and pre-trade compliance for multiple portfolios with ease, speed and confidence. Portfolio managers can exploit the Asset Manager’s comprehensive analytical and informational capability across all asset classes to achieve real-time portfolio monitoring and total risk display. All features are available in user-friendly formats, and include customizable views and report-generation.


Be an Expert on Portfolio Management


A large number of portfolio management systems are in the market, but making sure that you are on the right tract will guarantee you a superior result otherwise it may take you  to the highest range. Inadvertently, when it comes to investments accounting, the inner core of it requires even the best articles of life. Living the risks behind, you could think of every trail on the loose as a big opportunity.

Imagine, for the longest time you have been enclosed with negativities. You cannot just aspire to be the expert on this matter, you have to be one. With proper portfolio management system ahead of you, it is but easy to say that all these endeavors are nothing but a mere illusion. Now, it’s your time to stand out. Take the challenge and you’ll see the best in you.


The Development of Portfolio Management to Software


Businesses at present economy are facing a lot of challenges. Most of the financial institutions know they must identify these challenges in order to have a positive impact on business performance. On this period of economic uncertainty, a clearer understanding on managing your portfolio can lead to improved portfolio performance, development and profitability of your institution.


Combining with strategies from traditional credit management can create your portfolio stronger methodologies and even provide protection at the bottom line which can be the asset of your institution to attract more investors to join your undertakings. A strong portfolio is the foundation for growth and greater opportunities while identifying and avoiding the risk of losing key customers in the heat of competition.


You should know how hard it is to evaluate risks in your portfolio. When it includes alternative investments; hunting down all the current holdings and historical data from a number of sources to complete a position-based analysis is very much time-consuming, sometimes it could be impossible, and often business-impacting decisions cannot wait. Comprehensive risk analysis tools must be firmly be implemented.


Surely, it will be a challenge but calmly take a deep breath and go with the flow of innovations regarding this matter. The existence of the software and tools available on your web makes everything hassle free, forgetting risks and managing everything at hand. With portfolio risk management software, you can relax your mind on a lot of worries. With its all-in-one tool and software, you can experience its benefits; cost-efficiency, accuracy, and stream line your business.


Ensuring regulatory compliance and providing risk measures at the portfolio level is the primary goal of portfolio risk management software; loss calculations, portfolio value at economic capital, marginal contribution analysis, concentration analysis, and risk contributions of sub-portfolios or individual assets.


Portfolio risk management software allows allocators to customize risk analysis using some tailor made factor models, including risk budgeting.  The software provides a comprehensive, easy-to-interpret reports and record analysis which break down those portfolio risks and return of investments. You also got to receive an affordable and user-friendly way to conduct a more intense risk assessment of other portfolios in different markets.