Reaching the Goal Safer and Faster with Pension Fund Management Software

Do you want to maximize the potential of your pension fund services? Certainly, there are two effective methods to make your pension fund services more growth-oriented and promising for your business. Aside from increasing your service coverage, you can also minimize operation costs by employing pension fund management software as an integral part of your operations. Pension fund management software generates smoother processes and allows pension fund managers to comply with regulations and standards as well as complete complex requirements set by pension fund clients. Pension fund management software releases pension fund managers from the dilemma of meeting requirements set for pension fund accounts.

Pension fund processes and transactions should never get in the way and hinder you from creating better investment alternatives for your client needs. You don’t need to exhaust your time and resources just to comply with market conditions.

Pension fund management software works efficiently in giving support services for numerous pension fund processes and transactions, which includes allocation of assets, compliance with mandates generated internally or externally and generation of alpha and beta strategies for client pension needs. Your business operations don’t have to be compromised by legal requirements and regulations imposed by governing standards. With pension fund management software, you can easily acquire great system support and boost your competitive advantage in the pension fund industry.

Pension fund management software is a prime factor in improving the quality of your services and the flow of transactions and processes involved in your funding operations.

Aside from improving major pension fund business transactions such as fund monitoring and summary reporting, pension fund managers can now confidently work on their strategies with multifunctional solutions developed for pension fund management software. If you want to conduct market-based research and analysis on pension fund portfolio, you can perform such task with pension fund management software. Other equally important features such as executing compliance checks whether pre-trade or post-trade, establishing portfolio design models for your pension fund clients and rebalancing accounts for your client needs can be done with the help of pension fund management software.

If you also want to assess the riskiness of the strategy that you have developed for your pension fund portfolios or assess the feasibility of your targeted opportunities, pension fund management software can conveniently provide such support services for you. All you have to do is to look for the best software that exists in the market.

This entry was posted on 16. June 2014, in Accounting.

The Need for Portfolio Accounting Software

If you are in your late 60’s, it is quite possible that you would no longer see the necessity of using software for portfolio accounting.  This is understandable, considering that such kind of technology may not be something that you have appreciated just yet.  However, for those who are into portfolio investments even while they are still young, the need for a portfolio accounting software is indeed paramount.  It is not a generation issue though.  The reason behind this is actually quite practical.  What makes the older generation appreciate it less is that they simply have the impression that such software is difficult to operate.

Actually, portfolio accounting software is designed to guarantee ease of operations.  It is already a given fact that people, who are into portfolio investments, spend so much time on financial part of the job.  They deal more with analysis, forecasts, and the more tedious processes of making decisions related to it.  Apparently, such tasks could already take so much of one’s time.  This is the reason why many find having a portfolio accounting software program a practical decision.  With such program the mentioned tasks could be performed with ease and convenience.  More importantly, these could be done faster, which further raises the chances of increasing profits.

Just like any other computer program, portfolio accounting software is developed with the primary purpose of making tasks done by human beings easier.  The developers of such software have definitely seen to it that comprehensive research is done regarding the operations of portfolio investments.  Because of this, it is expected that the features of the portfolio accounting software are surely meant to make every related task easier and systematic.  Convenience and speed are two factors that the developers of the software have in mind as they find ways to complete the software.  Aside from this, the ease interface is also an important consideration.

Portfolio accounting software is a necessity indeed for investors nowadays.  The competition among them is fueled further the fluctuations in the market.  Whoever is able to analyze the trends first would not naturally have the edge since they would also be able to make timely decisions.  They would be the ones to see the opportunities early which means that they could be the ones to seize it before others do.  Portfolio accounting software also enables investors to determine whether it is risky to invest in certain businesses or not. The updated information would tell you whether you could lose or gain if you invest.

If you ultimately decide to get portfolio accounting software, it would be wise to get one which has the needed technical support. There are many companies that produce this particular type of computer program but there are also some these that do not provide the best technical support.  It is therefore important that you get to know about the makers of the portfolio accounting software.  Through this, you would be able to make sure that your software would easily get the necessary support should there be problems in its functions.

This entry was posted on 10. June 2014, in Accounting.

Triple Fund Combo: Know the Best Ways to Invest Your Funds with Fund Administration System

The concept of fund administration system lies behind the variety of funds that are being kept for business operations. With a number of funds appropriated for different purposes, questioning the importance of a fund administration system would be tantamount to compromising the lifeblood of the company itself. While there are many ways to maintain important records and documents of funds, adopting an automated fund administration system is one of the fastest and most efficient. If you want to provide an extra edge to your organization and hedge out unwanted business scenarios, a fund administration system would prove helpful in achieving such goal. There are three types of funds that your business could venture into and differentiating each one of them would be critical to the success of your investment strategy.

Stock funds are commonly investment in shares of stocks of a corporation. Investment per par value of share enables you to acquire a percentage of ownership of the company which you can use to participate in dividend distributions as one of the two ways to earn from the investment. The other method of obtaining return from stock funds is through selling the appraised shares in the commodity market at a profit. You can get the aid of your fund administration system to systematically direct you to the most profitable industries and specific companies where you can invest your funds.

Bond funds on the other hand are investment in securities that works as a loan arranged either as short-term or long-term depending on the credit structure of the bond issuer. You can earn from investing in bond funds by the interest payments set out in the bond arrangement. By utilizing the features of your fund administration system, you can easily determine which bond issuers carry the least credit risk and the highest credit rating. Fund administration system allows you to screen out prospect bond investment opportunities reliably and comprehensively.

Money market funds are a different investment strategy that you can opt to choose if you find it more advantageous to invest your funds in short-term and highly secured securities that are issued by government agencies and government-owned corporations. Though they are interest-bearing, money market funds do not yield returns as high as the other two fund investments. However, if your fund administration system prompts you to choose this investment decision, there certainly is nothing to worry about given the negligible risk.



This entry was posted on 20. May 2014, in Accounting.

Choosing a System Design for Investment Management System

A good investment management system, like a powerful engine on a seafaring vessel, should propel your business forward. It should give you specific insights you need to spot the storms ahead, help you maximize resources, and be nimble enough to help you navigate the changing currents of the business environment. An investment management system should turn information into insights and give your employees the access they need to make informed decisions. One way to get a good investment management system is to make sure that it has a good system design.

When it comes to investment management system, it is the underpinnings of the system that ultimately determine its effectiveness. Proper system design makes the difference between merely operating from an ocean of data to propelling your business forward with clear reports and meaningful analytics. Start by taking a good look at the ledgers behind any investment management system you are considering buying or using.

Many companies start with using a simple single ledger investment management system like QuickBooks. A single ledger system stores all your business information in one place, which is simple and appropriate for small businesses. Effective systems, designed for the demands of more advanced companies use a series interconnected ledgers. These multi-ledger systems are optimized for analysis and reporting.

For example, accounts receivable is maintained in one place, and comes with detailed transactions for customer data, payment terms and customer credit limits all stored together in that individual ledger. Only summary financial data is stored in the general ledger, which maintains the connections back to the source ledger.

Reporting can be handled from the general or subsidiary ledgers without limitation, and the whole investment management system is optimized for maximum efficiency, scalability and performance. Multiple ledgers are the key to faster closing processes, rich planning, strong audit and control environments, and reporting opportunities, and give the basis for a solution that can grow with your business.

This entry was posted on 4. April 2014, in Accounting.

Features and Benefits of Corporate Actions Management Systems

Corporate actions management and processing remains to be a source of risk for the global securities industry. Organizations usually make provisions to protect against losses because of processing errors. It remains to be one of the most inefficient, complex and manual functions that remain the back office posing high operational risk.

The removal of such inefficiencies from daily operations, particularly corporate actions management, is important given the increased volumes and tighter pressure margins in today’s challenging global economic climate. Losses, both reputational and financial, are sustainable from any source.

Having a technologically advanced corporate actions management solution that incorporates automation and workflow plays a big role in both corporate actions management and processing, like valuations, unit pricing and front office position updates. The deployment of a best of breed corporate actions data cleansing and validation capability, with flexible notification and response processing, is an essential step to help deliver a robust corporate actions processing environment.

A corporate actions management solution so many benefits to offer any organization:

  • Full straight-through processing workflow with complete overview. This reduces operational risk of missing elections when action is required on events because of automated processes and accurate event capture and notifications.
  • Automated workflows in every step of the way. This cuts the manual work as customized and automated workflows.
  • System flexibility across the board. This provides scalability as you can effortlessly scale your business to handle growing volumes and diversity.
  • Single platform design with no need for add-ons. This minimizes integration with third-party systems.
  • Full transparency of the whole corporate actions process. This increases productivity as you have the full overview and can track and monitor the entire process via customizable diary views.

Truly, any business can make good use of a corporate actions management solution. Make sure that you purchase tour corporate actions management solution from a reputable provider.

This entry was posted on 15. March 2014, in Accounting.

Learning the Basics of Portfolio Accounting

Portfolio accounting is essentially about determining gain or loss. This is especially important when an investments in the portfolio is sold. Closing a position causes a realized gain or loss. Before selling, the gain or loss since purchase is only an unrealized appreciation or decline in value. Proper portfolio accounting requires an understanding of cost basics and holding period.

Realized Gain or Loss

In this portfolio accounting, the sale proceeds realized from selling a security in a portfolio is the whole amount received. This includes both cash and the fair market value of anything else received in exchange for the security. Determining gain or loss on the same of a portfolio security involves comparing the amount received with the basis of the investment. A gain occurs when the sale proceeds exceed the basis in the sold investment. There is a loss when the same proceeds are less than the basis.

Basis of a Security

The basis of a security in portfolio accounting is usually the cost of the purchase plus any associated commission and fees. The basis is different in portfolio accounting if a security is acquired by a different way than purchase. A gift during the life of a donor retains the basis of that donor. The portfolio accounting of the gift recipient uses the basis of the donor. However, the recipient of inherited property accounts for basis as the fair market value of the investment on the date of the decedent’s death.

Holding Period

Portfolio accounting for sold investments requires determining whether the holding period was short-term or long-term. A gain or loss is long-term when the investment is held fir more than a year. The gain or loss is short-term if the investment is sold a year or less after the purchase. The date of purchase is recorded to account for the holding period. The date of sale is the final day of a holding period.

This entry was posted on 25. February 2014, in Accounting.

Today’s Top 4 Investment Management Solutions

The wide selection of investment management solutions today supports practically all investment management processes from front to back. To cater to the ever-changing needs of businesses, investment management solutions are made to be completely modular and flexible in terms of business function and instrument type. These investment management solutions process automation in investment management adds value across the enterprise, empowering you to mitigate risk, reduce costs and allow growth throughout the whole enterprise. Here is a list of today’s most popular investment management solutions.

FC Portfolio by FundCount. This is an investment management solution manages all of your investment portfolio, accounting, reporting and client-related tasks in one powerful investment management platform. Its key features include integrated general ledger, workflow engine, check writing, client management and billing, automated broker reconciliation, interfaces with brokers, wide range of securities, and GIPS-compliant presentation of reporting.

IMS by Isis Financial Systems. This is an integrated multi-currency investment management solution that maintains any asset class. This solution features rules based modelling, performance measurement, risk analysis, breakout allocations and returns at all levels, scenario tool and yield curve analysis. Its accounting features include a complete history of activity, audit controls, flexible query, reconcilement and unitization.

CreditPoint Software by CreditPoint. This is an investment management solution for credit risk and collections management, supplier risk management and commercial loan management. This solution feature almost endless configuration options, allowing you to achieve significant automation and workflow benefits, while still embracing the company’s expertise and experience. Their website features product video tours, along with interactive process diagrams that will take you through the entire process of investment management.

Prospero by SAGE. The Prospero suite of investment management solutions are fitted precisely to the needs of specific segments of the financial services industry. It has features for wealth management, asset management, fund administration and independent asset management. It covers all financial, processing, reporting and transactional need from the front office to the middle and back office areas.

This entry was posted on 14. February 2014, in Accounting.

Learning the Basics of Asset Manager Software

Asset management software is a financial and business tool that will analyze the value of certain assets. It will also aid in determining financial health, growth potential for various investments and investment opportunities. The practice of the use of asset management software is usually used in the technology and industrial realm where stakeholders are looking for professional analysts and tools to manage their investment portfolios and make the best economic assessments. This is otherwise known as the management of collective investments, and usually needs a comprehensive financial analysis and creation of an investment growth plan.

Function of Asset Management

Specialists of asset management software mostly work in teams with an investor to set financial goal, analyze past and current data, review projections, and make recommendations on their best portfolio-building strategy. Different asset management software solutions can include calculating the life cycle of different investments; conducting comprehensive statistical analysis of data; and evaluating different securities like bonds and shares, which includes physical assets like computer technology or real estate. Asset managers help investors pick the best stocks, come up with financial plans for short and long term goals, and monitor all investments.

Considerations in Asset Management

Using asset management software is mostly only needed for those with a diverse stock portfolio and are considerably wealthy. Because an asset management specialist usually charges a high fee, many people who make use of such services have many investment accounts and a high net worth. Paying for expensive asset management software does not guarantee success in the financial markets; the stock and securities exchange markets are always fluctuating, and asset management teams cannot guarantee success.

Misconceptions on Asset Management

Management investments do not follow on strict formula. After an assessment is made, an asset manager picks from several different strategies, the most common recommendations of which are investment in long term returns, diversification, and asset allocation. Asset management software is not mandatory for any business or individual, and services can be especially expensive for small business owners or those with only a small number of securities investments. The business of asset management software can be risky as managers are always at the mercy of fluctuating stock prices.



This entry was posted on 7. February 2014, in Accounting.

Internal Controls for Investment Management System

Without employees, a business is not capable of progressing, let alone flourish. Even those in the lowest ranks and at the front lines as well as the decisions they make creates an impact on the business. Positive outcomes are not products of shots in the dark. Instead, businesses must empower their employees by giving them the privilege to access vital pieces of information they need to do their job. They should also be allowed to share their insights, lending strength to strong internal controls. There is no denying that this is a walk on a tight rope, but a secure and comprehensive investment management system contributes greatly to a minimally flawed operation.

Investment management systems are required to be capable of supporting segregation and compartmentalization of duties yet still functioning under a centralized system able to feed and track the smallest detail. For example, the team dedicated to accounts payable should be able to handle tasks like entering and reviewing invoices while the system makes this updated information available to other teams who require full access to the same information as well as bills payments, transaction edits, or credit standing. All of these different pieces of data can be access securely over an investment management system whenever needed with the briefest lag period.

Multiple entity organizations require more coordination and control because this arrangement is more prone to complications. Therefore, business owners and managers alike expect to stay current at all times and the slightest change have to be reflected to all teams involved. However, tighter internal controls does not mean all entities adapt to a single generic accounting structure as each is unique. Instead, they have to have access to the same piece of information when transacting business with each other. With a universal report generated with a centralized access to data by an investment management system, entities are can keep their unique structures while operating independently.

It is very common for a multiple entity investment management system to support operations that demand different charts of accounts, different calendars, as well as different account control for clients of varying maturity.

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This entry was posted on 29. January 2014, in Accounting.

Top Portfolio Management Software for Investing

You once had to spend hours pouring over the back pages of the newspaper just to track the performance of your stocks. Today, portfolio management software can help you do this much faster. For budget-conscious investors, save money and time by using a money management program that does not just help you track the performance of your investments, but also help you pay bills, create budgets and get a holistic perspective of your financial status. Here are some of the best portfolio management software options in the market today.

Quicken Premier

This flagship portfolio management software comes with a rave review from the Kiplinger financial magazine, calling it the best option in the market. They especially liked Quicken’s robust investment section that will not only let you review how well your stocks are doing, but also help you rebalance your asset allocation, track your performance against model portfolios and even generate historical reports. Plus, this portfolio management software deals with daily money management issues, like paying your mortgage bills.


This portfolio management software comes with a five out of five stars rating from the editors of In their summary of the software, the editors praised its combination of ease of use, flexibility and comprehensive coverage. This portfolio management software can help you track and manage asset accounts, along with your 401(k) and portfolios. On the personal finance management side, it provides comprehensive spending analytics and budget creation that is based on the traditional envelope budgeting system.

TurboTax Premier Online

Taxes are very important in both your personal money management and your investment management. When it comes to both elements of your portfolio, this portfolio management software is deemed as the best by PC magazine. The portfolio management software was given an editor’s choice award, particularly noting its investment-centered features. In managing your taxes, it can help you immediately calculate all kinds of tax-related expenses and fees in relation to your mutual stocks, bonds and funds. This should come in handy if you regularly trade because we have very complex and complicated federal tax laws with regards to the report of gains and losses.

This entry was posted on 10. January 2014, in Marketing.