Månedsarkiv: januar 2014

investment management system

The Benefits of Using Investment Accounting Software

You can install investment accounting software on your computer to conduct efficient research as an investor and plan and manage your investments. There are so many options when it comes to choosing investment accounting software. However, every choice will be geared towards you as an individual, allowing you to make smarter investment choices. Majority of investment accounting software will help you with the fundamental and technical analysis of your investments, from FOREX to equity to mutual funds. These applications will also keep your records organized and straight for you, allowing you to interact with online databases to regularly update them.

The more powerful varieties of investment accounting software have various functions and options that will let you conduct investment administration. This includes income computation, calculation of class united funds, multi currency accounting, fun reporting, and funds administration. Below are some of the most common features in such applications.

  • Institutionalized investment portfolio management, including pension funds, holding firms, and insurance companies
  • Mutual fund management, as investment accounting software will let you manage your various kinds of funds
  • Coverage provisions, including multi-currency, multi-asset and multi-codfication
  • Management for rules based on process, including weight average cost (WAC)
  • Money market instrument and cash deposit fund
  • User-generated charts for the accounts in each investment portfolio
  • User generated accounts and asset positions for any given time
  • Process of multi-class pricing models, including configurable modules for various funds without limiting the quantity of classes within that fund
  • Effortless integration and connectivity, as the investment accounting software can quickly and completely integrate information transaction, report generation, file extraction and printing
  • Ability to process transverse services, including client defined data and real time financial databases

The best investment accounting software for your company allows compliance to various environments, allowing the software to understand the regulatory compliance of any given area that you operate in. it also allows for easy implementation and deployment. A quick and simple setup is essential in managing your portfolio, so investment accounting should quickly and seamlessly operate with the other systems that you currently have in your organization.

risk management

5 Tips to Get Started on Your Asset Management Software

Using asset management software should not be challenging or taxing a prospect if you follow a simple game plan. Also, you do not have to be a complete expert in IT and electronics. The nature of these solutions has allowed practically anyone to use them. Below are some tips to help you get started.

Know your end game. Determine what you want to achieve from your asset management software and actively plan around it. This can include everything from improving asset registration process to fast responding of audio requests to getting accurate asset round-up on the asset management software at any given time. Set your targets and goals and measure them.

Buy-in. sponsorship, support, and buy-in from senior management is essential, along with their active involvement with the process of the whole duration of the project, especially in renegotiating contracts, reassigning assets, and exploring improvement opportunities. Asset management software might not actively contribute to the company of your income, but it will drive significant cost savings and help improve IT efficiency.

Be ready for the long haul. Asset management software is an ongoing process. Just like its IT systems, a business is constantly changing and keeping the two aligned needs to an ongoing effort. An effective program requires ongoing review so you can maximize the value of the asset management software. The fact that it will be an ongoing process should lead to a constant flow of cost-saving procedural opportunities so you can sweat out those assets even more.

Partner and automate. After defining your goals, pick partners and a tool set to support the requirements and fit your own particular environment and needs. An organization that has a complex network structure, or one that has lots of branches and remote workers will need asset management software and so many tools that are easily adjustable to such parameters.

Determine your base. Developing and understanding an accurate baseline for your assts is the fundamental of any successful asset management software. This baseline should include an accurate inventory of virtual and physical machines, peripherals, installed software, financial records and software licenses. This baseline should be maintained with an accurate and updated asset inventory.

investment management systems

What is an Investment Management System?

Integrated investment management systems are computer-based systems that automate and store key financial information in big organizations like multinational corporations, governments and large nonprofit institutions. The goal of these systems is to increase access to information, all the while decreasing long term costs. The initial investment of time and money to implement investment management system is high, but improved financial transparency and information access usually offsets its initial expense.

The main features that distinguish an integrated investment management system from other computer systems are the reduction in duplicate data entry, standardization of data classifications for financial events, and implementation of internal controls for transactions. These systems ingrate accounting-related information, or bigger organizational data management systems.

Investment management systems function as a repository for the data and processes surrounding the reporting and assurance of financial responsibility. They give financial reports and information to management, increase financial responsibility, help determine budgetary decisions, and give internal and external reports.

Implementing an investment management system requires defining and mapping all financial processes, outlining needed technology and software and documenting requirements. Some commercially developed software can be modified for this purpose, or a system can be customized internally, depending on the requirements of the organization. Once a system is developed, it should be thoroughly tested and evaluated to ensure functional and financial validity.

Integrated investment management systems are technically efficient. Financial data is input once, and can then be used many times for various purposes and functions. Also, these systems create a shared programming environment, where code can be reused and repurposed, saving time when new functions are needed. For end users, it can give consistent presentation that reducing training requirements and potential confusion.

Investment management systems can create a single storage location for financial data and one authentication point that allow information to be monitored and controlled. Such systems also allow a central authority to regular security access that increases overall data security and integrity. With all the information in a single transaction, financial fraud would be harder to penetrate and easier to catch.

A well-designed investment management system might give you all the current process and date needs of the organization, inevitable changes might require ongoing maintenance to ensure the integrity and functional use of the system. Support needs depend the type and size the system implemented and the speed of changes.


portfolio management systems

The Rail of Portfolio Management Systems

Making decisions about investments and policies, matching investments to objectives, asset allocation for individuals and institutions, and balancing risk against performance; these are few of the art and science of portfolio management. Portfolio management is all about strengths, weaknesses, opportunities and threats in the choice between debt and equity, domestic and international, growth and safety, and many other trade-offs that you may encounter in the attempt to increase returns with risks along the way.


Make your data more meaningful to you and your clients with a library of flexible and innovative reporting tools. Whether you manage global fixed income or domestic equities, currency overlays or complex derivatives, portfolio management systems can help you organize your information and use it to create an array of reports for use in and outside of your organization—faster and more accurately than your old spreadsheets or disparate systems. Manage your assets more efficiently with your powerful portfolio management systems.



Most portfolio management systems use extensive tools to monitor real-time exposures, order execution details and performance measurement and attribution. Also, you can create and implement investment strategies across one or many portfolios and integrate data and analysis, and interfaces seamlessly with third-party systems, data warehouses and pricing feeds.


Getting to Know the Portfolio Manager


The person responsible for investing a mutual, exchange-traded or closed-end fund’s assets, implementing investment strategy and managing the day-to-day portfolio trading is the portfolio manager, also called a financial analyst. In line with investments, portfolio manager works with a team of analysts and researchers, and are ultimately responsible for establishing an investment strategy, selecting appropriate investments and allocating each investment properly for a fund or asset management vehicle.


The use of portfolio management systems will be of great help for portfolio managers since they are performing a critical responsibility in the company. The management systems will assist them on the decision making and create a safe choice of interest and outcome of their choices. Portfolio managers must also adapt, review and measure credit policies over time and carefully choose the portfolio management system that will be their resource to providing globally competitive outcomes while reducing risks in the same track.