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Microsoft Dynamics for Capital and Fund Managers
Time-saving sub-ledger solutions and modules for a
variety of capital management organizations including:
- Asset Managers
- Investment Firms and Investment Funds
- Private Equity firms
- Hedge Fund managers
- Mutual Fund managers
- Institutional and Retail Asset managers
- Retirement & Pension managers
- Venture Capital companies
- Real Estate Investment firms
Specialized Expense Allocation Module
Allocate management costs and expenses across various funds based on Net Asset Values (NAV) or other business rules.
Features
- custom rules and allocation methods created to suit your fund structure
- Elegant interface captures expense data from invoices
- High-volume expenses such as phone bills and credit card statements are imported in one easy step
- Fully integrated with GP
Benefits
- Eliminates manual re-entry of invoices and expenses
- Simplifies work flow and speeds up processes for receipt and allocation of expenses
- Customizable reporting and skinnable interface
Dynamics GP Accounting
Comprehensive financial accounting functionality including electronic funds transfer. Available functionality includes additional electronic banking, purchasing and requisition management, payroll, human resources and more.
Dynamics CRM Sales, Marketing, Relationship, and Service Management
Configurable contact, activity, communications and marketing campaign management.
Document Management Intranets and Portals
Document scanning solutions combined with SharePoint portal server solutions
Business Intelligence and Reporting
Microsoft FRx financial reporting or OSR Business Intelligence, our Excel based one stop reporting and budgeting solution that reports off both Dynamics GP and Dynamics CRM
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