Multi-currency
Total multicurrency capability, automated treatment of realized and unrealized Forex gains & losses, including user defined accounting posting rules for these and many other features. Independent portfolio currency rates enable the verification of portfolio values to custodian or third party manager data.
Transparency
The entire history of transactions is saved in the system (including revaluations, changes in all values, quantities etc.) with a full audit tracking of user activity (time stamped) for added security. Automatic calculation of realized and unrealized Market and Forex revaluations arising on disposal; single reversal entry posts both to Investment and Finance Ledger
Mark to Market & Fair value
The ability to carry out selectively or on a group basis mark to market procedure as often as required. Generated market and Forex revaluations posted to General Ledger automatically, including the posting of accruals on coupons for fixed interest securities. Users can import any market and currency data from external sources, e.g. Bloomberg, as well as Portfolio Managers' currency exchange rates.
Corporate Actions
New granule enabling the creation of customised Corporate Actions and the import of data from external sources. Includes the automatic calculation and posting of dividends based on the holding in the Portfolios as well as the inclusion of Ex-div dates for the appropriate treatment. Dividends can then be received and recorded on a cash basis with all entries being posted automatically to the General Ledger. Alerts can be created to provide information on critical actions and reports to be generated providing information on these.
Funds under Management
Handle unlimited Funds under Managements per company or "one company one Fund under Management" scenarios, calculate NAVs automatically based on custom definable Balance Sheet formulas and link subscriptions and redemptions to client information in the CRM module.
Workflow and Compliance
Optional User definable Compliance module allows the monitoring and control of all processes, including manual ones, to satisfy internal and local regime requirements. The ability to create alerts, on-screen or automatically generated e-mails, and to assign approval and authorization limits for pre-defined groups of users.
Document Management
Users can attach unlimited number of scanned documents to each transaction. Document libraries can also be accessed from a Microsoft SharePoint portal for intranet/extranet purposes.
Reporting
Microsoft Dynamics NAV and NAVInvest use SQL Server Reporting Services, which comes packaged with Microsoft SQL Server to produce Portfolio Reports and Performance Analysis. Microsoft Office Excel integration and Reporting is provided by our partner product Jet Reports.
With NAVInvest users can manage and track all their transactions in investments, produce historical reporting and simulate liquidity and/or cash scenarios. These capabilities result in an increased level of control of their investment activities. A perfect solution for "family office" entities that need to implement a Financial ERP solution.
