portfolio tracking software

Portfolio Tracking Software

In this world of globalization and high technology, a company should be in step with the modern and technological ways in which it should be run. Technology tools are needed so that it can access data fast and decisions that are fit are made immediately. This can be the portfolio tracking software that a company needs, and running the business can be on a smooth path. This should be the case if the company aims to have a wide reach globally and have that competitive edge. Portfolio tracking software can be the solution especially when problems are met and answers should be provided immediately. This will be hard to do and decisions hard to make when data is not immediately available.

The necessary services should be provided fast, and this can be provided through automation with the portfolio tracking software. Without this tool, and information needed to help find solutions are still to be dug up from various files, decisions will not be made and provided immediately, giving competition the capability to catch up. This should not be the scenario, making the importance of the portfolio tracking software high in the priority list. Technology these days is already very innovative, making problems that companies encountered before very hard to tackle; these days, solutions can be provided fast.

This can be the edge provided to the company, the competitive edge with portfolio tracking software because of the capabilities to provide fast solutions to problems encountered. Accessing data is already automated and with just a click made, possible solutions and answers to problems can be made immediately and quick decisions are done, leaving no room for competition to take advantage of the situation. With portfolio tracking software, the company will always be on track and ahead of competition.

A big advantages of having portfolio tracking software is access to data and information in real time because of automation, and this can also be the detailed information needed, making informed decisions made fast by the decision makers. Flexibility can also be exercised well by the decision makers because they have all the accurate data and information at hand. This is a big benefit acquired with having portfolio tracking software, making the company a step ahead because of the smooth sailing of business operations, being capable of handling problems and coming up with solutions fast.

Managers usually need a system, and they need this in order to come up with solutions to help them in achieving their short and also long term goals for the company. With portfolio tracking software to help them, they will be able to solve problems and achieve company goals in the long term. They will have quick access of data needed to provide them with answers to business concerns encountered, and data is in real time, being automated. This is the bigger advantage and benefit they get with portfolio tracking software, giving them capabilities to make decisions fast because of quick access. There is no delay in getting information, making their competitive edge intact because there is no possible business problem encountered and not solved fast.


An Innovative Application with Portfolio Management Software

Time is of the essence and this is indeed quite true especially with business owners as important deals, and sales can happen and get cancelled in a short amount of time. With the help of modern technology, companies and business establishments are able to thrive and compete successfully making use of the latest innovation to their advantage. Portfolio management software became a very handy and convenient application that helps business owners make on time and on demand decisions saving them a considerable amount of time as well as resources in the process. Portfolio management software is sought after by many managers today.

Business owners today make use of the latest innovation and technologies using to their advantage. The technology is readily available and what’s left is for managers to grasp and grab a hold of it. Portfolio management software is able to integrate and work seamlessly well making it easy to use. This allows efficient and hassle free management with the use of simple software. The work involved in investment processing is considered to be tedious and exhausting. This is why many regard it as a very daunting and intimidating task. However, with the assistance of Portfolio management software, the job became much simpler and easy to do.

Back then it was quite hard to follow up and overview what is happening with regards to investment processing. Portfolio management software has streamlined and made it into one simple application. Everything is monitored and managed with the use of a single program. This allows manages to handle several tasks such as trade simulations, order entries, pre-trade compliance and many more. Because of its streamlined feature, there is no further need to open many applications making it easy to manage with a simple click of a button. This is a very welcomed feature which many business owners love. Portfolio management software balances this feature well with their innovative design.

As mentioned earlier, time is of great value and is also irreplaceable. This is why every second counts with regards to decision making and investment process. It is good to hear that the main feature of portfolio management software is their speed and reliability which greatly helps in daily investment processing. With their help, managers and business owners are able to do task more diligently with speed and confidence having little to no worries about marginal errors as everything is seen and overviewed. This makes the acquisition of portfolio management software a very worthwhile investment.

It is always a good idea to practice transparency with every business transactions and process. This can help give one an overview of the activities that a company has engaged with. Luckily, Portfolio Management Software gives clients the freedom to foresee things giving up-to-the minute management information and is accessible at any given time.  This lowers the cost as well as the risk that managers have to take making it more safe and secured. Learn more about the benefits and the other features of Portfolio Management Software when you look them up over the internet.


Benefits of Investment Book of Records (IBOR)

Various firms and institutions are fully aware that there is a compelling business need for the organizations to rely on real-time and precise data to make the appropriate decision. Getting your hands to such data would definitely maximize opportunities, ensuring a high possibility of your firm being invested. Apparently, such concern is addressed by IBOR (Investment Book of Records). The idea is that IBOR can provide accurate and efficient data management stemming from a single archive that combines various positions in an organization.

IBOR has wide range of advantages including making sound decisions where your front office requires real time positions from the front-and-back-office systems to make a decision. Also, it can significantly reduce operational cost since it can easily identify errors and exceptions in real-time and can perform error correction intraday. With IBOR, managing and reducing operation risk is possible instead of outsourcing from several providers which can build up risks when you are not aware of your positions given that the outsourcers are failing. It can provide layers of insulation to switch outsourcers easily preventing an organization from being tied to only one provider. Business reporting is also a major benefit of IBOR, it is unavoidable that your clients or senior management might demand even up to the minute reports, providing relevant and up-to-date information to the client or management can be easily done with IBOR. The concept of Investment Book of Records cannot be considered award winning as what others claimed it to be, and tasks like aggregating positional data for start-of-day and intra-day portfolio views can be done manually. It is just that IBOR eliminates the manually exhausting tasks and dramatically reduces time consumption thus, saving the valuable time of portfolio managers – a benefit too far from being trivial.

At present, the Investment Book of Records has gained interest around the world and is widely talked about by organizations concerning portfolio management. And as different demands arise, IBOR has been constantly in the process of further innovations to meet such concerns. Like how the same provider of the IBOR solutions released a new version that offers integration of real-time positions, corporate actions and reconciliation from back-office systems known as Charles River Investment Management Solution Version 9.2 Series. Although the IBOR phenomenon stands as being critically acclaimed, it is still associated with technology and operational challenges.



cash and securities management

Discover the Best Advantages of Employing Cash and Securities Management

One of the key factors of financial growth in cash and securities management is the way cash and other financial assets are placed in good opportunities. Securities managers would need to base their investment decisions on reliable forecasts to make sure that every lending and reposition activity with regards to their securities are geared towards generating positive yield for their clients. End your misery on gambling your securities on opportunities that do not truly reflect the best position in the market. Cash and securities management can be improved by integrating effective solutions into the system which will trigger positive changes in your business undertakings.

Cash and securities management can be supported by a multifunctional IT support system that will enable cash and securities managers to get a comprehensive overview of account balances in banks and other financial institutions. Expected movements in cash and other liquid assets can also be traced and predicted regardless of the time frame that you wish to be analyzed for your investment strategies. There are more than just account monitoring and forecast that a good IT support system can provide for a better cash and securities management. With proper information and timing, you can easily control the earnings or costs of your liquid assets by sweeping balances between two or more accounts. For instance, if you have bank overdrafts in one specific account, you can easily facilitate a fund transfer from your other stable account to minimize bank charges and other related transaction costs. The same principle on cash and securities management also works the other way around, that is, you can transfer funding from your sub accounts to the other one which promises higher interest rates in order to improve your growth potential.

There is no other way to put efficiency at the foundation of your business processes than by having your cash and securities management system automated. With automation, you can easily eliminate all the non-value adding activities and minimize operational costs by replacing traditional, labor intensive manual processes with technologically advanced processing system to reduce time save resources. By eliminating time constraints associated with your liquid assets, you can now become quicker to respond with new investment opportunities made available in the market. Proper timing with regards your financial assets is key to a successful cash and securities management strategies and that is one of the key features that you can get from an automated system.

pension fund management system

Pension Fund Management System for Your Convenience

With pension funds, you definitely have an advantage already that many people may not have.  For one, you have the availability of funds which you can use for different purposes.  However, have ever noticed that having more than enough money could sometimes be just as problematic as not having it?  This because there lies the challenge of managing well the money that you have and to make sure that this last or that this is spent with wisdom.  This is the reason why you may have to consider getting yourself a pension fund management system.  With this system, you should be able to manage your funds well.

It actually depends on the kind of pension fund management system that you possess.  If your system is not very advanced, it may lack certain features that are very important.  It is necessary for you to find out if the pension fund management system that you have can also serve as a portfolio analysis tool.  You could use your pension funds to invest in businesses.  With this kind of tool, you would be able to analyze the condition of a business and come up with decisions that could further boost your chances of gaining more profits.  Such a tool would surely make you less dependent on the advice of human analysts who may just instead make your expenses bigger.

Before you take steps in trading, it is very important that you make checks first.  The said procedures are necessary because these are the only way that you would be able to determine risks as well as opportunities.  Your pension fund management system could help a lot in this regard.  It could implement the pre-trade measures to find out if the requirements are complied with.  It could also conduct post-trade checks, which is a process that evaluates the outcome of the trade.  It is quite obvious that a pension fund management system would be a great help to you, especially if you do not have any extensive training in business.

A good businessman is expected to be acute in his methods, not leaving anything to chance if possible.  With a pension fund management system, you could run your business better.  Of course, the business that is implied here should be related to the pension funds that you own.  The system is usually in the form of a computer program that you could use with great convenience.  You do not have to be an expert in the field of business to manage your pension.  You do not also need to be a computer wizard to make use of the pension fund management system.

Since it is quite obvious how the pension fund management system would help you.  There is no reason why you should not get one.  Acquiring it is actually even easier.  You just have to search the internet and you would be amazed at the number of options that you would encounter.  Of course, you need to pick the best pension fund management system that would satisfy your needs.

Fund Accounting Software

These Three Points about Fund Accounting Software May Change the Way You Promote Business Accountability

Automation is seen as the answer to most problems in the business world. For a fact, owners and managers have been finding ways on how to enhance their business operations to cut off not only the time required to complete a process but also the resources expended. Specifically laid out to boost the productivity of businesses, a fund accounting software replaces the role of manual accounting which enables management to submit and fetch data between ledger accounts in a seamless and accurate interface. Not only does fund accounting software give businesses the advancement it needs to adapt to the competitiveness of the industry, it also provides them with the opportunity to minimize cost and raise productivity.

A fund accounting software works in many ways, one of which is to allow segregation of numerous funds and create specific chart of accounts for each fund type. In this manner, every transaction related to any of the existing funds gets inputted into the accounting system and recorded in the respective ledgers that can be retrieved and evaluated by any authorized person. Without a complete fund accounting software, businesses would find it hard to comprehensively handle all transactions in a daily basis, becoming susceptible to the threats of error and fraud.

Aside from creating a clear electronic database for an uninterrupted flow of data, a fund accounting software enables businesses to export summary and footings of ledger balances in a fast and convenient way to comply with all reporting requirements. Whether to observe regulations or to meet stakeholder demands, a fund accounting software will most likely lift the burden of doing most of the exhausting accounting processes by giving you the power to export, verify and print financial statements whenever needed. Not only does fund accounting software answer financial reporting issues, it also is time and resource-efficient.

Moreover, with the accuracy of results made possible by the automatic and logical transfer of accounting data throughout various business processes, the credibility of accounting information generated from the fund accounting software is enhanced as what can be seen in most businesses that employ fund accounting software in their accounting system. Stakeholders of the company begin to feel more confident about the statements issued to them as being more transparent and reflective of the organization’s efforts in emphasizing accountability in their operations. With this, fund accounting software undeniably becomes an essential tool that every business must have.

collateral management system

What You Can Do with Investment Management Software

Any business or firm faces a unique set of accounting and financial reporting challenges. These are inevitable, and can eat up so much time and money if they are not handled well. Fortunately, we now have available a wide range of integrated general ledger and investment management software systems that can get your office running smoothly. With an investment management software, you can do main things: track your entities and aggregate data.

Track all your entities in a single place

With an investment management software, you can have partnership accounting, foundation management, trust management and personal property management. With the investment management software, you can easily account for all these complex activities. Whether it is tracking the tax basis, capital gains, investment income, or cash distributions, you can confidently rely on the software capabilities for all your investment accounting needs.

Investment management software handles the accounting for all the different types of entities you face when working in your firm or business. These entities can include LLCs, trusts, partnerships, estates and foundations as well as individuals. The flexible chart of accounts can easily accommodate the varying requirements for each of your entities.

Aggregate data from all of your managers

Data aggregation is an important task for any weather manager in a firm or business. Consolidation investment transactions from multiple custodians, like brokerage firms, trusts and banking institutions is not an easy feat. Neither is measuring the portfolio performance of multiple accounts across different entities unless you have an investment management software system that is up to the challenge.

With the data retrieval capabilities of an investment management software, you will have a complete system to handle these challenges. You can download transactions and update all of your client’s portfolios, including hard to price securities like bonds, warrants and option, and create consolidated personal financial statements easily.



cahs and securities management

The Benefits of Cash and Securities Management Systems

The manual reconciliation of cash and securities can present a significant operations risk and create a barrier to getting higher STP rates. Cash and securities management systems deliver great control and visibility to the financial reconciliation of cash and securities instruments through automation. Cash and securities management software replaces manually-intensive and paper-based processes. It is designed to be a volume insensitive reconciliation solution with integrated exception management tools designed to automatically manage exceptions as they occur. This support the drive to reduce both back office and costs and operational risk.

Take control of your secularization. Cash and securities management solutions puts you in firm control of all your securities lending and repo activities. The tools at your disposal allow you to act on opportunities when they occur in the marketplace, giving you a competitive edge. With a cash and securities management system, you can accurately forecast short and long-term cash and securities balances as well as requirements and movements. This allows you to make effective use of your available assets for securities lending transactions.

Efficient cash management. With cash and securities management, you have an overview of bank account balances and expected movements, and you define the periods you want to monitor. You can forecast the likely impact of expected coupons, dividends, FX forwards maturity, deposit closings, manual external payments and many others. Also, cash and securities management solutions let you sweep balances into the main account to improve earnings of interest or reduce interest expenses on overdrawn accounts.

Automation improves productivity and saves resources. The instant overview of the positions provided by the cash and securities management solution allows you to reduce the administrative tasks related to securities lending, avoiding time-consuming manual allocation of the securities you want to lend. It aids in ensuring that the securities are available for lending and lent out when the right opportunities exist in the marketplace, and optimizing the workflow minimizes your total risk of engagement in securities.

pension funds

Create a Pension Plan Pension Fund Management Software

Microsoft Money is a personal finance and pension fund management software that was discontinued by its manufacturer in 2009 because “personal financial-management software has changed considerably in the 17 years since Money was first established.” But many Window users still have an operational version of this pension fund management software and can rack pension plans with it.

  1. Launch the pension fund management software on your computer and then enter your name/email and password. If you want to work offline, check the “Work Offline” box under the sign-in boxes.
  2. Find the “Account List” icon. At the top of the Home screen of the pension fund management software, there are icons to the right of the browser navigation buttons: the “Account List” button is the fifth icon. You may also select “Account List” on the left pane under “Microsoft Money.” Click on either the icon button at the top or the left pane link to enter the “Account List”.
  3. Under “Common Tasks” in the left pane, select the first link titled “Add a new account.” The next screen will ask you to choose the account type. It gives you 4 options: “Banking,” “Credit card,” “Investment” and “Other account type.” Select the “Investment” option, then click “Next.”
  4. The pension fund management software will not prompt you to choose the account type again. Click on the third options labeled “Retirement.” Click on “Next” and choose a name for your pension plan, or leave the default name of “Retirement.” Choose the currency and click “Next.”
  5. Follow the instructions of the pension fund management software. It will ask you to choose an account type ranging from 401k to 403b to IRA. Choose the appropriate amount type and click “Next.” The pension fund management software will create your pension plan. Go back to the “Account List” on the Home page and start entering your monetary information.
investment accounting software

All About Alternative Investment Accounting Software

Companies with excess cash usually have the option between different investment accounting software options for their money. These companies evaluate various investments based on the length of time they wish to hold an investment and their desired rate of return. Business account for investments differently depending on the type of investments they choose. Below are some of the different type of procedures investment accounting software use.

Trading Securities

The investing company records the purchase of trading securities by debiting trading securities and crediting cash for the amount spent to purchase the securities in their investment accounting software. The investing company records in the investment accounting software the sale of the available-for-sale securities by debiting cash for the amount received, crediting available-for-sale securities for the balance in the investment and adjusting the gain/loss on sale of securities for the difference.

Available-for-Sale Securities

The investing company records the purchase of available-for-sale securities by debiting available-for-sale securities ad crediting cash for the amount paid in the investment accounting software. The investing company records the change in value of the securities in the investment accounting software by adjusting an unrealized gain/loss account, and the available-for-sale securities amount by the change in value. The investing company records dividends or interest received by debiting cash and crediting interest or dividend income for the amount received. The investing company records the sale of the available-for-sale securities by debiting cash for the amount received, crediting available-for-sale securities for the balance in the investment and adjusting the gain/loss on sale of securities account for the difference.

Held-to-Maturity Securities

The investing company records in the investment accounting software the purchase of held-to-maturity securities by debiting investment in bonds and crediting cash for the amount paid. Once the investing company receives an interest payment. It debits cash and credits interest income for the amount of money received. Once the investing company receives the full payment of the bond at maturity, it debits cash and credit investment in bonds for the cash received.