Designed to meet the investment management challenges of today’s Public Sector Treasury Managers, the Emphasys SymPro Investment Solution provides complete investment portfolio accounting, reporting and analysis, all while being GASB 31 compliant.
An investment management solution that creates real-time, actionable intelligence by calculating earnings, accrued interest, capital gains and losses, average daily balance, amortizations, weighted yields, duration, total return and GASB reporting.
Foster transparency by producing accurate and timely investment management, performance and GASB compliance reports
Reduce data entry duplication by 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.