Investments

SunGard iWorks Investments provides the software you need to streamline your investment accounting processes. iWorks Investment solutions help save time and improve accuracy by integrating with internal and external systems including securities trading, market data vendors, bank custodians and general ledger systems. The systems were specifically designed to address complex investment portfolio management, accounting and reporting requirements. These solutions deliver tools to immediately access data, manage portfolios and develop reports in a flexible, user-friendly interface.

Features

  • Provides multiple user-defined accounting bases to satisfy reporting requirements
  • Imports and exports data using automated interfaces
  • Features an easy-to-use integrated report writer for speed and flexibility
  • Gives you the ability to create fully-functional future periods for processing, inquiry and reporting
  • Offers full functionality for complex investment instruments including financial and mortgage derivatives
  • Supports out-of-order processing, date independent edits and multiple open periods

Benefits

  • Minimizes data entry by allowing you to quickly transfer transaction information
  • Saves time, reduces errors and streamlines accounting
  • Offers a choice of in-house, via eLink (on an ASP basis) or outsourced delivery channels
  • Supports scheduled and customized close period processing to suit the needs of your business
  • Investment Accounting

    A software solution specifically designed to address complex portfolio management, accounting, reporting and compliance challenges.

  • Investment eLink

    An ASP model delivery option for accessing SunGard’s investment solutions.

  • Investment Management

    A software solution that that helps insurance and other financial services companies meet their investment accounting, reporting, compliance and decision support responsibilities.

  • Investment Outsourcing

    An iWorks solution that provides outsourcing services for your investment accounting and reporting requirements.

  • Investment Regulatory

    A software solution that streamlines accounting and regulatory reporting and monitors compliance for your investments.