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What is SYNDi Investment Ledger?

Investment management software needs to efficiently handle a diverse range of assets, including stocks, mutual funds, and other investment vehicles. In this article, we will highlight the essential features you should evaluate when choosing the investment management software that aligns with your specific requirements. SYNDi Investment Ledger offers a comprehensive solution for overseeing the purchase and sale of a variety of financial instruments, such as stocks, bonds, short-term notes, and fixed deposits, all within an investment portfolio. When maintaining an investment history in a general ledger, it is typical to create a G/L account for each individual security, which can lead to complex partner-level sub-accounts for meticulous tracking, potentially resulting in a cluttered chart of accounts. SYNDi Investment Ledger effectively mitigates this issue by documenting each transaction while only necessitating a simple journal entry to the General Ledger. This creative methodology empowers users to set up just one or two asset accounts for their investments, allowing all historical data to remain organized in the sub-ledger. Consequently, this process enhances operational efficiency and promotes superior management of your investment records. Additionally, the user-friendly interface of SYNDi Investment Ledger ensures that investors can easily navigate and access their investment data without unnecessary complications.

What is Elysys Analytics?

Elysys Analytics is a robust business intelligence and reporting platform specifically designed for family offices, investment managers, finance teams, and business analysts who utilize Elysys applications within Microsoft Dynamics 365 Business Central. By harnessing the capabilities of Microsoft Power BI, it adeptly transforms investment, financial, and accounts-payable data into interactive dashboards and well-structured reports. The standard reporting suite provides a comprehensive range of essential financial insights, which include investment positions, transactions, market values, gains and losses, as well as trial balances, general-ledger activities, balance sheets, income statements, and vendor transactions. Users can effectively explore data using various filters and dimensions, allowing them to enhance their analytical models and create self-service views that concentrate on performance, risk evaluation, ESG considerations, scenario planning, and consolidated group reporting. Moreover, the reporting framework seamlessly integrates data from the entire Elysys ecosystem, covering both portfolio and accounting information, which promotes in-depth analysis across multiple entities and asset classes. This all-encompassing strategy guarantees that users are equipped to make well-informed decisions grounded in a diverse set of financial data and analytical resources, ultimately improving strategic planning and financial oversight. Additionally, the ability to customize reports enhances the user experience, ensuring that specific needs are met efficiently.

Media

Media

Integrations Supported

Microsoft Office 2021
Sage 300

Integrations Supported

Microsoft Dynamics 365 Business Central
Microsoft Power BI

API Availability

API Availability

Pricing Information

Pricing not provided

Pricing Information

Pricing not provided

Supported Platforms

Windows

Supported Platforms

SaaS
On-Prem

Customer Service / Support

Standard Support
Web-Based Support

Customer Service / Support

Not specified

Training Options

Documentation Hub
On-Site Training

Training Options

Not specified

Company Facts

Organization Name

SYNDi

Company Location

Canada

Company Website

syndi.ca/investment-ledger/

Company Facts

Organization Name

Elysys

Date Founded

2006

Company Location

Monaco

Company Website

www.elysys.com

Categories and Features

General Ledger

Not specified

Investment Management

Not specified

Categories and Features

Investment Management

Not specified

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