Investment Portfolio Management

April 6, 2020 1095

MS Dynamics Investment Portfolio Management Solution offers complete business processes and functionalities to manage your Investment related transactions. By tracking your investments directly within Microsoft Dynamics 365 AX, you can significantly cut down your back-end processing time to increase accounting productivity. Working from a centralized system, you can cut down consolidation needs and gain a complete picture of your financial position from all of your investment activities.

MS Dynamics Investment Portfolio Management Solution enables decision-makers to access the most current information instantly. You could see your entire financial position, from Buy/Sell transactions till Gain/Loss transactions. With detailed audit trails getting continually generated from your investment activities, you can see both the high level and low level details of your investments. It has excellent set of reports to accurately forecast and track cash flows within your organization.

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Master Data Management

Define Investment Types based on your business needs
Complete Data management by defining Portfolio Strategies
Define Risk Types

Portfolio Management

Define Portfolios and the partner associations for the portfolio
Record Partner transactions Payments, Withdrawals, Share of profit and Loss
Define the KPIs and the risk factors associated with the KPIs

Investment Management

Define Investments for myriad of companies based on the Investment types
Record multiple Investment transactions based on the Investment Types such as Buy, Sell, Share of Dividend income / loss etc., Revaluation of Investment
Calculate the NAVs and Market Average Price
Automate your master/feeder transactions by uploading the Market Info from Internet
Use Weighted Average method to calculate the Average Cost price for an Investment
Periodically calculate the Average rate gain / loss for any Investment be it Stock / Share/ Mutual Fund

Multi-Currency

Define base currency and local currencies for an instrument and/or broker/custodian level. Track cost, valuations and cash flows in both local and base currencies
Cash for trades and corporate actions for an instrument can be settled in a different currency vs, instrument currency
Set individual exchange rate for each trade, or for the portfolio as a whole or both. Multiple exchange rates for same date
Track Market gain and FX gain separately
All amounts are tracked both in local and base currencies, in General Ledger
Load Exchange rates from custom sources

Analytics

Track Performance by industries, strategies, geography and any other user-definable sectors or investment groups
Compare performance against specified indices (standard or custom/blended)
View total or annualized rate of return for a sector, instrument, portfolio, investor, broker account, custom portfolio etc., on a chart or report

Benefits