Full general ledger containing the chart of accounts for all the investment activity of your company
Integration with main accounting systems to allow for efficient population of the corporate financial systems
Reduce your operational risk with daily reconciliation of your accounts with Invest|Pro™ valuation calculations
Invest|Pro™ contains a fully functional built in general ledger which is used to general financial statements in respect of the portfolios (portfolio balance sheets and revenue accounts).
With Invest|Pro™ you integrate your corporate general ledger directly to Invest|Pro™ with our mapping tool which allows you to align the Invest|Pro™ chart of accounts to the corporate chart of accounts.
The data within the general ledger is available as part of the Invest|Pro™ analytics module which allows you to build your own reports for internal risk management. The Invest|Pro™ investment rules module can also access the general legder allowing you to build a rich set of controls around the financial statements which will be constantly checked and recorded within the audit logs.