Portfolio
Management and Investment accounting is managed by the enPortfolio
module. Investment transactions can be entered for multiple portfolios
within multiple client ledgers, key values are posted online directly
to the enVisual enAccount
accounting module via STP. Securities are maintained and valued
within the system centrally, valuations can therefore be performed
at any time. The Investment module can be implemented to accept
data feeds from most data providers. enPortfolio can be implemented
to import investment transactions from external sources such as
brokers or banking systems.
With the optional enNAV
module, enPortfolio supports funds as well as sub-funds, catering
for protected cell companies (PCC) as an investment structure for
the fund. Users can select from a range of investment costing methods
including average cost, lifo, fifo, specific lot (tax lot) methods.
As with other enVisual
products, enPortfolio is a true thin client,
client/server based application - it can therefore be reliably implemented
across large enterprise networks. For smaller firms, enPortfolio
is also available in a Boutique Edition - Click
here for more details.
enPortfolio is the result
of a marriage between the best in offshore technology and premium
onshore expertise. enPortfolio delivers the integration
productivity and Multi-currency functionality typically found
in offshore products - combined with an understanding of onshore
issues such as capital gains tax, withholding tax and - global
after sales support.
Why is enPortfolio
so special?
Consider these
features; |
