Infinite Investment Systems: Harmony - Harmonization Advantages

By: Infinite Investment Systems  09-12-2011
Keywords: Fund Accounting

Harmonization Advantages

The system is designed to mimic an explorer setting. It will allow you to navigate back and forth through your reports in our browser, drill down on your figures, make changes and etc. Due to this design, the system is extremely easy to use and though we are willing to provide as much client training as necessary, we are confident that anyone will be able to use the system with the utmost of ease and comfort.   Harmony provides an effective and unique drill-down capability. This means that you can   drill down   on any number generated in any report and the system will provide an analytical report showing how the figure in question was derived. This eliminates the chance for possible discrepancies. Everything is accounted for and you save endless hours tracking down and ensuring the integrity of your calculations.Our   Fund Accounting   module enables GL entries to be created automatically as you perform your daily activities in the front office. There are   no batch files   to run and   no additional steps   to take. As you manage your portfolios, the system will take care of the Fund Accounting for you. To that end, Harmony provides all fundamental reports necessary such as Balance Sheet, Trial Balance, Net Asset Value (NAV), Security Sub-ledger, etc.  

Keywords: Fund Accounting

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Infinite Investment Systems: Harmony - Import / Export & Trade Settlement

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