Designed to meet the challenges of today’s Public Sector Treasury Managers, the Emphasys SymPro Investment Management Software solution provides complete investment portfolio accounting, reporting and analysis.

It creates real-time, actionable intelligence by automatically calculating earnings, accrued interest, capital gains and losses, average daily balance, amortizations, weighted yields, duration and total return.

With SymPro’s Treasury Management Software solution you will be able to:

  • Foster transparency by producing accurate and timely investment management, performance and compliance reports.
  • Reduce data entry duplication by automatically creating accounting journal entries reflecting investment transaction activity.
  • Improve Accuracy by importing positions or transactions directly from your custodial bank or broker.
  • Encourage flexibility by creating an unlimited number of portfolios with multiple funds, divisions or advisers for each portfolio.

Fill out the form at the right to schedule an online demonstration and discover how Emphasys SymPro can help you streamline your portfolio accounting and reporting process.

Modules

Fixed Income

Fixed Income

Includes a comprehensive approach to fixed income investment management. Provides prior and current valuations, portfolio composition, earnings analysis, schedules of cash flows and maturities, buying and selling analysis positions with what if gain/loss calculations, sector and category analysis. All reporting requirements 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.

General Ledger Interface

General Ledger Interface

Creates general ledger journal entries to reflect investment transaction activity within a portfolio for a specific date range. The activity includes purchases, sales, maturities, income earned, interest/dividends received, change in value, and related journal entries to reflect investment and debt transactions. Users can view the journal entries on screen, print reports, or export the data to an external general ledger application.

Earnings Allocation

Earnings Allocation

Allocates earnings from fixed income and equity 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.

Market Pricing

Market Pricing

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 Market Pricing to update all of your positions at once with current market prices.

Financial Services

Financial Services

Reconciles investment positions in your SymPro portfolio with records held by a safekeeping, custody service or trustee. You may post the market prices of your positions supplied by custody or related service providers as well as import other financial service data files, such as cash transactions or cash balances.

Custodial Download

Funds Transfer

The Custodial Download Service will automate the process of importing and posting investment transactions from your Custodian or other source into your SymPro Investment system. We utilize a secure Cloud Service to retrieve transactions from your Custodian on a daily basis and make them available for importing into your SymPro Investment solution.

Analytics

Analytics

The Analytics module provides more complex portfolio’s the ability to better analyze and report on their performance. Stress Test your portfolio and assess the effects from a changing interest rate environment. Benchmark your portfolio to any public or private index.