Investment Portfolio Tracking Software

Investment Portfolio Tracking Software for businesses that are required to track, monitor and report their investments.

These investments are usually made by investment banks and the original investor (some type of specialized financial institution such as a pension fund, insurance company, credit union etc) is in the position of tracking investment transactions only after they have been made. This software supports regulatory compliance by assuring that the investment portfolio has the correct structure as required by law, and also provides mandatory reports on these investments.

The investment portfolio may contain every major instrument such as stocks, bonds, savings accounts, realty etc.

It is capable of daily re-evaluation, handles multiple clients, portfolios and currencies, and has a flexible electronic interface to report to the general ledger.

It is also possible to use this software as a modeling tool to compare different investment strategies or investment offers.