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NAVInvest
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Request a brochure
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A complete Investment Management solution
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NAVInvest is a complete Multicurrency Financial & Investment Management software solution based on Microsoft Dynamics NAV. It records and manages all your holdings in stocks, bonds, private equity, forward currency, derivatives and term deposits with a full audit tracking and accounting compliance.
NAVInvest provides you the freedom to mix user definable investments types, manage portfolios in different currencies and define investments in multiple currencies within each portfolio. It offers the possibility to define separate accounting rules specific for each type of investment, to suit your business and accounting requirements.
In addition it includes deposit and loan management functionality that facilitate and enhance your treasury management activities. To find out more about cash management please look at the Advanced Cash Management page.
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Customers using our product enjoy benefits from
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NAVInvest is a single and complete Financial & Investment management solution. Single entry processing posts transactions to the Investment ledger as well as the Finance ledger. The ability to move investments (in total or part) between portfolios and adjust the accounting with one keystroke EVEN when the currencies of the source and target portfolio are different and to post resulting accounting entries automatically. Full compliance to IFRS and U.S. GAAP.
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Multi-currency
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Total multicurrency capability, automated treatment of realized and unrealized Forex gains & losses, including user defined accounting posting rules for these and many other features. Independent portfolio currency rates enable the verification of portfolio values to custodian or third party manager data.
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Transparency
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The entire history of transactions is saved in the system (including revaluations, changes in all values, quantities etc.) with a full audit tracking of user activity (time stamped) for added security. Automatic calculation of realized and unrealized Market and Forex revaluations arising on disposal; single reversal entry posts both to Investment and Finance Ledger
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Mark to Market & Fair value
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The ability to carry out selectively or on a group basis mark to market procedure as often as required. Generated market and Forex revaluations posted to General Ledger automatically, including the posting of accruals on coupons for fixed interest securities. Users can import any market and currency data from external sources, e.g. Bloomberg, as well as Portfolio Managers' currency exchange rates.
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Corporate Actions
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New granule enabling the creation of customised Corporate Actions and the import of data from external sources. Includes the automatic calculation and posting of dividends based on the holding in the Portfolios as well as the inclusion of Ex-div dates for the appropriate treatment. Dividends can then be received and recorded on a cash basis with all entries being posted automatically to the General Ledger. Alerts can be created to provide information on critical actions and reports to be generated providing information on these.
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Funds under Management
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Handle unlimited Funds under Managements per company or "one company one Fund under Management" scenarios, calculate NAVs automatically based on custom definable Balance Sheet formulas and link subscriptions and redemptions to client information in the CRM module.
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Workflow and Compliance
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Optional User definable Compliance module allows the monitoring and control of all processes, including manual ones, to satisfy internal and local regime requirements. The ability to create alerts, on-screen or automatically generated e-mails, and to assign approval and authorization limits for pre-defined groups of users.
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Document Management
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Users can attach unlimited number of scanned documents to each transaction. Document libraries can also be accessed from a Microsoft SharePoint portal for intranet/extranet purposes.
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Reporting
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Microsoft Dynamics NAV and NAVInvest use SQL Server Reporting Services, which comes packaged with Microsoft SQL Server to produce
Portfolio Reports and Performance Analysis. Microsoft Office Excel integration and Reporting is provided by our partner product
Jet Reports .
With NAVInvest users can manage and track all their transactions in investments, produce historical reporting and simulate liquidity
and/or cash scenarios. These capabilities result in an increased level of control of their investment activities. A perfect solution
for "family office" entities that need to implement a Financial ERP solution.
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