N.Progression Investments

N.Progression Investment management enhances Business Central with Investment reference data and functionality that enables you to manage the accounting of an investment company or family office
Microsoft AppSource certified
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Key solution features

Master data management
Financial instruments (FI) catalog with hierarchical FI types classifier
Market data and corporate events
Financial instrument and counterparty ratings
Trade organizational structure: Books/Desks

Financial transactions management

Lower licensing footprint
Operations with equity and debt instruments Support for multiple investment portfolios/books FIFO and Average cost accounting Accrued coupon interest accounting for bonds
Financial instruments subledger
  • Dividends
  • Coupon Payment
  • Principal Redemption / Maturity
Quantity and original currency of transaction support on General ledger level, bound to Financial instrument and Deal master data
FX revaluation of general ledger positions
Mark-to-market revaluation
Import financial transactions, prepared in Microsoft Excel

Reporting

A comprehensive reporting solution –NProgression PowerCentral, adapted to Investment specific will help you to set up dashboards for the management and will help your financial analysts and accountants to build required reports with Excel pivots, connected to PowerCentral (Power BI solution).

N.Progression Investments implementation

During the solution implementation, we:
1
Setup and adapt the solution according to your requirements
2
Integrate the system with your back-office applications or external master-data providers
3
Configure automated import of transactional data from internal systems or external brokers
4
Support you in streamlining and automating derivatives accounting

Designed for

Financial institutions
  • Investment / Asset management companies
  • Brokerage firms
  • Banks
  • Pension funds & mutual funds
  • Insurance companies
  • Hedge funds
Family offices / Private wealth management
We are trusted by the investment companies and family offices based in
UK
Switzerland
Cyprus
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