Designed to meet the investment management challenges of today’s Public Sector Treasury Managers, the 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.
MODULES
Fixed Income
Includes a comprehensive approach to fixed income investment management.
Read More
Provides prior and current valuations, portfolio composition, earnings analysis, schedules of cash flows and maturities, sector and category analysis. Over 50 standard reports 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
Creates general ledger journal entries to reflect investment transaction activity within a portfolio for a specific date range.
Read More
Earnings Allocation
Allocates earnings from fixed income investments to the participants in an investment pool.
Read More
Financial Services
Reconciles investment positions in your SymPro portfolio with records held by a safekeeping, custody service or trustee.
Read More