NAVInvest
Complete Investment Management solution
NAVInvest is a complete Financial / Investment Management software solution based on Microsoft Dynamics NAV, built on the same proven development environment and running on reliable and secure Microsoft SQL Server technology. It records and manages all your holdings in stocks, bonds, private equity, forward currency, derivatives and term deposits. Read more below .............
Customers using our product enjoy benefits from:
Integration to Finance — 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.
Multi-currency — Total multicurrency capability, automated treatment of realised and unrealised 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.
Transparency — 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 realised and unrealised Market and Forex revaluations arising on disposal; single reversal entry posts both to Investment and Finance Ledger.
Client Relationship Management — Use Microsoft Dynamic NAV's integrated module to record contacts, manage marketing campaigns, register all interactions with clients (including optional voice recording) and many other features. Expand functionality to other Microsoft Dynamics NAV modules (HRM, Fixed Assets, Project management and many others.....) as well as third-party add-on modules if needed.
Total freedom — Ability to mix user definable investments types, manage portfolios in different currencies and define investments in multiple currencies within each portfolio. Possibility to define separate accounting rules specific for each type of investment, to suit your business and accounting requirements.
Mark to Market - Fair value — 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.
Funds under Management — Handle unlimited FUMs per company or "one company one FUM" scenarios, calculate NAVs automatically based on custom definable Balance Sheet formulas and link subscriptions and redemptions to client information in the CRM module.
Workflow and Compliance — 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 authorisation limits for pre-defined groups of users.
Document Management — 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.
Reporting — 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.
We distribute through our Microsoft worldwide network of partners, which assures you that our module is totally compatible with you local version of Microsoft Dynamics NAV. Thus, we also ensure that you have local support at a first level from a local partner who is trained by us. You can also access our support at a second level for more complex issues.
To find a partner near you please go to Microsoft's web site or contact us to help you find one.