Syndi Investment Module
Syndi Investment manager
Syndi Investment manager
This portfolio management application enables you to track your investments. If you operate as a financial service bureau, managing portfolios of your clients and working with various brokers or money managers, you can use the software to maintain the history of all transactions related to the purchase and sale of stocks, bonds and treasury bills. The system generates the investment history and prepares a journal entry that can be posted to the General Ledger.
If you are using the software to manage your own portfolio, you may set yourself up as a single investor and operate with the same ease. The main features of SYNDi Investment Ledger are its simplicity, ease of use and minimal training requirements. The statement from your broker (money manager) forms the basis for input into the system and maintains the record of each financial instrument from the time it enters the portfolio until its disposal.
With SYNDi Investment Ledger you can perform instant valuation of your portfolio by downloading current market value from Internet and comparing it with your holding.
See also Sage 300cloud
Features of the Software:
Allows foreign currency transactions
Multiple Companies
Downloads current market value from Internet
Processes dividends and stock split
Prepares journal entry to be imported into Sage ACCPAC ERP
Real-time Reporting
Maintains records for multiple investors
SYNDi Investment Ledger solves the problem by maintaining individual transactions while passing a simple journal entry to General Ledger. The application is equally suitable for the individual investor as well as for a financial management company maintaining the accounts of individual investors. With SYNDi Investment Ledger you may set up just one or two asset accounts for investments and maintain all history within the sub-ledger, thus keeping your General Ledger clean and streamlined.
SYNDi Loan Manager is a powerful software package that streamlines every function in loan administration. Once you set up the loan, SYNDi takes over. It funds the loan, bills the borrower, receives payments, and continues the loan life cycle until the loan is renewed or discharged.
SYNDi Loan Manager services loans funded by a single lender. It is typically used by finance and leasing companies, credit unions and private lenders and takes away the manual process of issuing loan amount to the borrower, receives payments on monthly basis and may distribute them to investors.
Benefit of SYNDi Loan Manager
When a loan is set up and funded, loan installments and monthly payments are calculated until the loan is paid off. The system can generate reports, tracks missed payments, process returned checks, and creates journal entries to be exported to your accounting system. You may also link mortgage loans to real-estate properties and calculate Loan-To-Value Ratios.
SYNDi Loan Manager can be used as a stand-alone application or a multi-user application. SYNDi Loan Manager can be integrated with your existing Sage 300 ERP (Accpac) system.
Features of the Software:
Real-time Reporting
Field Customization
Reminder Alerts
Sage 300 Integration
Friendly User Interface
Multiple Interest Calculation Methods
Audit Trail
Managing loan and portfolio data in a financial services organization can be very challenging without the right tools. If your firm is suffering from any of the following symptoms, you need to talk to us:
