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Offer a scalable solution for investment management, automating tasks and increasing functionality with each added module. This empowers you to streamline workflows, gain deeper insights, and make informed investment decisions.

Fixed Income Module

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.

Creates general ledger journal entries to reflect investment transaction activity within a portfolio for a specific date range.

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.

SymPro integrates with ERP systems like Oracle, Workday, Tyler and more.

General Ledger Module

Earnings Allocation Module

Allocates earnings from fixed income investments to the participants in an investment pool.

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.

Price your portfolios automatically with a single mouse click.

The Fixed Income module informs you immediately when your prices are outdated; you can then use the Market Pricing module to update all of your positions at once with current market prices.

Market Pricing Module