SymPro Investment Modules
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.
Financial Services Module
Reconciles your SymPro investment positions against the records held by your safekeeping, custody or trustee service.
The module compares the positions in a SymPro file to the positions your custodian holds, using an ASCII file from that service. You can post the market prices your custodian supplies, and import other financial service data files such as cash transactions and cash balances. You review what comes back and decide what to accept.
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 Interface
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.
Update the market prices across your portfolio when you choose to.
SymPro flags when your prices are out of date. You then pull current prices from ICE or another pricing platform and update all of your positions at once.