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 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.
Includes a comprehensive approach to fixed income investment management.
Provides prior and current valuations, portfolio composition, earnings analysis, schedules of cash flows and maturities, sector and category analysis. Over 50 standard reports are available including full-disclosure financial reports, asset reporting on book, par, market values, earnings reports, change in market value, total return and policy compliance reports.
Investment activities include purchases, sales, maturities, income earned, interest/dividends received, change in value, and related journal entries to reflect investment. Users can view the journal entries on screen, print reports, or export the data to an external general ledger application.
Calculates each participant’s share and distributes earnings based on the proportional average daily balance of each account. Includes options for fee formulas, account exceptions and reports on all participants in the allocation pool portfolio.