NProgression Investments

Nprogression Investments management enhances Business Central with Investment reference data and functionality that enables you to manage the accounting of an investment company or family office

Key solution features

Master data management:

• Financial instrument (FI) catalog including hierarchical FI types classifier
• Market data: quotes, corporate events
• Financial instrument and counterparty ratings
• Trade organizational structure: Books/Desks

Financial transactions management:

• Financial instruments subledger
  • Operations with equity and debt instruments
  • Support for multiple investment portfolios/books
  • FIFO and Average cost accounting
  • Accrued coupon interest accounting for bonds
• 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
• Corporate actions processing:
  • Dividends
  • Coupon Payment
  • Principal Redemption / Maturity
• 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).

NProgression 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 any external master-data providers

3. Configure automated import of transactional data from your internal systems or external brokers

4. Support you in streamlining and automating derivatives accounting

NProgression Investments is designed for:

• Financial institutions
o Investment / Asset management companies
o Brokerage firms
o Banks
o Pension funds & mutual funds
o Insurance companies
o Hedge funds


• Family offices / Private wealth management
  
  

We are trusted by the investment companies and family offices based in

• UK
• Switzerland
• Cyprus