Månedsarkiv: december 2013

portfolio management software

Top Tools Used in Investment Performance Measurement

There may be mutual, bonds or stock funds or real estate in your investment portfolio. Your investment objectives might be education, emergency or retirement expenses. Mutual funds usually use benchmarks, among other tools, to measure their performance. You can also use the same techniques for investment performance measurement and see if they are meeting your objectives.


Perform investment performance measurement on your stocks by comparing them to the most appropriate market index. Otherwise, it will not be an apples-to-apples comparison. For instance, if you mostly own technology shares, you can do investment performance measurement using the NASDAQ Composite market index because it is also technology-heavy. A market index is the total price of a basket of securities, like bonds or stocks. It will track the direction of the entire market or parts of it.


There are two components to binds: price and interest. Therefore, the return on the bond will include the price change as well as the interest payments. You can perform investment performance measurement on your bonds against industry benchmarks, like those in the Morningstar Bond Index family.

Mutual Funds

Perform investment performance measurement on mutual funds by comparing them to their peer group. This can be mutual funds investing in bonds or stock mutual funds investing in stocks. Compare the change in the net asset value of your funds to those of others in the peer group by using investment performance measurement data published by The Wall Street Journal. The data expresses NAV on a per share basis. Compare both the short term and long term NAV before you make any buy or sell decisions.

Real Estate

You can do investment performance measurement on your real estate investments by comparing the current market price to your purchase price. Calculate the market price by getting the average of the listing prices of similar properties in your neighborhood or by persuading a friendly real estate broker to share industry data with you. Another investment performance measurement method is by getting an appraisal done. The bank will probably do this for you if you are refinancing your property.


Read more: http://www.simcorp.com/solutions/by-solution/investment-accounting-manager 



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.

asset management solutions

Ensuring Efficient and Effective Asset Management Solutions

When you get your asset management solutions up and running, know that this is only the beginning of a big work ahead. Tailor your asset management solutions so they are intuitive for your users, especially for your business team. Here are some tips to help you out.

  1. Establish a clear naming structure. When you upload, migrate or rename brand assets, make sure that there is a file naming convention to all the assets in your asset management solution. Avoid any abbreviations and ensure that file name rules are cross compatible between operating systems, such as Mac and Windows.
  2. Ensure that frequently used assets are easily accessible. It is also good to offer direct page links to the most commonly accessed sub categories in your asset management solution. For instance, if the “Materials” category has a sub-category called “Typeface”, some users might jump straight into these sub-categories. Therefore, you need to have a prominent column on the welcome page that will give your users immediate access to what is most important to them.
  3. Searchable folder names. Naming folders accurately will further support users to engaging and adapting your asset management solution. When your brand assets are easy to locate, the asset management system becomes more intuitive. This should ensure an organized asset management system that your users will be willing to use and engage with, generating a smooth workflow.
  4. Avoid excessive classifications. As much as possible, try to avoid users searching deep for assets as this can decrease their productivity. The aims should be to have a simple and user friendly asset management solution right from the very start.
  5. Back up your asset management system. Unfortunately, accidents can happen. Perhaps the most popular problem with asset management solutions is network and storage server failure. It is for this reason why you need to have a regular integrated backup strategy.

By following the above tips, you should have enough guidance in implementing your asset management software. If you want to see how effective an asset management solution is for your brand, it would be a great idea to get a demo first.


The Outcome of Putting Up Investment Accounting Software

Intensive researches must be conducted to fully identify the suitable one. Various options are provided in the market; with the skills of smart investment choices, you will be able to determine all possibilities in this tract. There are a lot of investments accounting software ready for installation to your computer.

It is important to be keen on these things since it plays a very big the role investment accounting takes part in every company and management. Majority of the investment accounting software includes a module to help the investment accounting specialist take a clearer picture on records, investments and funds of the company. With the help of the software you will then be able to experience the benefits you reap from it.

The process is easy and with no long waiting time, you can project these outcomes as you use investment accounting software:

Management and deployment of tasks will be quick and seamless. Managing your portfolio can be crucial. Once you have a reliable investment accounting software with you, then you will be able to confidently work on the things to be done.

Experience a comprehensive accounting and reporting system once software is installed. There are multiple accounting methodologies and auditable data in store for you on an investment accounting software.

You will be versatile working into a complex environment. You can be sure that whatever regulatory compliance is needed, you will be able to respond to it with no hesitations.

The investment accounting software will even give you access to a variety of funds; mixed funds, multi-class funds, pooled funds and some other funds. This will also include financial database and client defined data plus it will give you updates on changes and progress in real time. In that way you can set plans for future development.

When it comes to choosing the best, it will be critical, but of course risks and endeavors are a part of it. Uncertainty and failure are sometimes two things inevitable, but with the help of critical thinking, intensive researches observations, then identifying the best investment accounting software will go on your way.


Photo credit: www.africaammagazine.com

portfolio risk management

What is asset management?

Asset Management

Asset management is broadly defined as to any system that mainly monitors and maintains things of value to an entity or group and it may apply to both tangible assets such as buildings and to intangible concepts such as intellectual properties and goodwill. Systematically, it is a process of operating, maintaining, upgrading, and disposing of assets cost-effective manner.

Asset Management System Operation

Asset management systems typically offer many other benefits especially to those who are beginning to learn the system. Asset management applications work by gathering information from systems connected to the network. It is very important to really familiarize on the system to better give you the exact result you aspire.

Systems usually require having a client installed on each workstation. Each client will have to check with the main system often, it could be a local server or a server hosted with the application provider to report its internal inventory of hardware and software and where it is calling in from — its IP address, in that way you can be sure of the efficiency and transparency of the system itself.

Features Asset Management System Offers

Majority of the systems will allow you to gather and report information about computer assets on your network; hardware, software, and software utilization. If you are concerned about the confidentiality of the files and information stored like memory or hard drives or want to be notified on system updates and upgrades, you don’t have to worry since more advanced systems will monitor assets and generate alerts even on missing items or changes to system components on the asset management system. It will even report software installed on each computer.

The Technical Requirements You will need on your System

Acquiring a comprehensive asset management across platforms is the only way to accurately track items like software licenses and lease expirations, which means you have to intensively verify that the systems you are considering manage computer assets across multiple platforms; Windows, Macintosh, Unix, Linux, Novell. A system that supports only one platform will only give you frustrations on your asset management system finding efforts.


Over-The-Counter Derivatives Processing

As of late, derivatives processing and investment have become mainstream and solutions targeted at this trade have to cope with the demand for more efficient processing and settlements.

Most commonly, a comprehensive derivatives processing suite is directed to process and analyze all activities in a client’s debt portfolios and derivatives. Some derivative processing solutions argue that automation should be the primary issue addressed. Efficient work flow systems that manages contracts from their infancy until its maturation and termination is the main objective. This is all due to pre-built repositories from banking and capital market processes.

Document management is another well-enjoyed feature focused on maintaining contractual legal documents primarily for those with numerous counter-parties. Next, those that require monitoring of their compliance with contract terms, economic or otherwise, and lastly, providing easy yet secure access to dealers, investment and portfolio managers, financial advisers, and risk managers. All three features are constantly clamored for but rarely to derivative processing solutions address all three effectively and efficiently.

Derivative processing systems must provide a clear overview of delivered and received collateral at all times, and more importantly, it must be delivered in real-time for those critical decisions top-level bosses have to wrestle with.

Automated workflows allow room for your financial institution’s growth as well as process capabilities that are scalable and robust and remain so from the beginning until the contract is terminated. The database is centralized among different department and levels contributing to better decision making and negating risks that detract the institution’s progress and dents the client’s finances and portfolio.

portfolio management systems

Fund Accounting Software: Tips for Managing a Better Budget

Many organizations use past history and trends in determining their budget. With a limited number of predetermined funds, the goal of the budget is to cover operational costs and plan for future capital expenditures. Without comprehensive fund accounting software and payroll tools, it can be hard to efficiently organize and manage the budget. Below are some tips to maintaining a better budget.

Manage budget by fund and by department. Some fund accounting software only allows budget management by fund. However, the ability to also manage by department allows immediate access various information about every department. Seeing budget data by department and by fund can give department managers and heads the information they need to immediately compare their actual spending to the budget.

Unlimited funds. Be sure that whatever fund accounting software you are using, you are allowed an unlimited number of fund accounts. This ensures that the fund accounting software can still handle all your budgeting needs. Each and every organization is different and you might want additional funds down the line.

Customizable reporting. Of course, you want to see your data in a way that is most useful to you, which is accurate and complete. With a new fund accounting software that you can customize, you should be able to see reports with information that is specific to your reporting needs.

Integrated payroll. If your pay data is not integrated with your accounting data, then you will not have a clear look at your budget and where it stands. By integrating these two elements in the fund accounting software, you can streamline you payroll process and pay information that can accurately be viewed with financial reports.

Copy the budget from previous years. With the ability to copy and edit a budget from previous years in your fund accounting software, you are able to save significant time setting up your budget every year. You also have more confidence in your budget, with the knowledge that is based on a system that had been in place the previous year.

With the budgeting tips above, you should find the process of budgeting on your fund accounting software so much easier to set up and manage.

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Fund administration

What are the Benefits of Fund Administration Systems?

In times of rising regulatory costs and reduced margins, fund administrators are placed in more pressure to deliver competitive administrative services and fund accounting for investors and asset managers. Fund administration systems and investment accounting software can help you lower your costs and improve efficiency while adding value in new ways to your clients. Below are two of the very main benefits of fund administration systems which serve as the top reasons why business should get one of their own.

 Staying Ahead of the Game While Allowing Room for Growth

Fund administration systems give you a single and seamless solution to manage all aspects of fund administration. It is a cost effective way in simplifying traditional labor extensive administrative processes via automation. Also, fund administration systems allows you to effectively manage a wide range of fund constructions, like fund pooling, funds of external funds, multimanager funds, multiclass funds, and master sub-funds. You acquire real time access to all position data on asset classes and a broad range of market risk assessment models. Key ratios can be applied to any level of the fund structure and at any stage of the investment process. Thus, you can report on a broad range of industry-standard key risk ratios.

Reduction of Operational Costs and Scale of the Business

With the high number of automated processes, single database architecture and straight through processing at your disposal, fund administration systems allows you to lower operational risk as well as reduce operational costs. With fund administration systems, you can virtually eliminate manual processes, save for the exception management, all the while curtailing the number of processing errors, significantly reducing the costs involved in managing the funds.

Fund administration systems will also allow organizations to limit their labor costs so they can handle more clients and still maintain their optimal service levels. The flexibility of fund administration systems allows you to manage a practically un limited number of strategies, scenarios, portfolios and holdings, so you can accommodate reporting requirement, new accounting and tax standards, new funds, and high transaction volumes without the dreaded corresponding increase in overall costs.