Clarity You
Can Trust
Instantly access real-time portfolio data and compliance reports, so you can make informed investment decisions with confidence.
Designed to meet the investment management challenges of today’s Public Sector Treasury Managers, the SymPro Investment Solution provides complete investment portfolio accounting, reporting and analysis, all while being GASB 31, 40 & 72 compliant.
An investment management solution that creates real-time, actionable intelligence by calculating earnings, accrued interest, capital gains and losses, average daily balance, amortizations, weighted yields, duration, total return and GASB reporting.
- Foster transparency by producing accurate and timely investment management, performance and GASB compliance reports
- Reduce data entry duplication by creating accounting journal entries reflecting investment transaction activity.
- Improve accuracy by importing positions or transactions directly from your custodial bank or broker.
- Encourage flexibility by creating an unlimited number of portfolios with multiple funds, divisions or advisers for each portfolio.
MODULES
Fixed Income
Includes a comprehensive approach to fixed income investment management.
General Ledger Interface
Creates general ledger journal entries to reflect investment transaction activity within a portfolio for a specific date range
Earnings Allocation
Allocates earnings from fixed income investments to the participants in an investment pool.
Market Pricing
Price your portfolios automatically with a single mouse-click.
Financial Services
Reconciles investment positions in your SymPro portfolio with records held by a safekeeping, custody service or trustee.
Analytics
The Analytics module provides Clients with more complex portfolios the ability to better analyze and report on their performance.
WHAT OUR CLIENTS ARE SAYING
"Over the past few years, our office explored other cloud solutions and tested two other systems. During the testing phase, we found that the reporting didn’t meet SymPro’s standards, so we stayed with SymPro. Now that the T-Cloud option is available, we are more than satisfied with the results!"
“SymPro greatly simplified the processes we use to account for and report on our investments. It saved us a lot of time and effort and improved our accuracy.”
"Sympro's reporting makes managing investments a breeze. We can easily see our overall performance and compile data exactly how we need it."
