Portfolio
Investment accounting and Fund administration is managed by the enPortfolio module.
Investment transactions can be entered for multiple
portfolios within multiple client ledgers, key values are
posted online directly to the enVisual enAccount accounting
module via STP. Securities are maintained and valued
within the system centrally, valuations can therefore
be performed at any time. The Investment module can be implemented
to accept data feeds from most data providers. enPortfolio can
be implemented to import investment transactions from for example
existing banking systems.
As with other enVisual products, enPortfolio is
a true thin client, client/server based application -
it can therefore be reliably implemented across large enterprise
networks.
enPortfolio is the result
of a marriage between the best in offshore technology and premium
onshore expertise. enPortfolio delivers the integration
productivity and Multi-currency functionality typically found
in offshore products - combined with an understanding of onshore
issues such as capital gains tax, withholding tax and - global
after sales support.
Why is enPortfolio
so special?
Consider these
features; |
