Investment management accounting

How to keep track of investments?

How to keep track of investments? Everything depends on the scale of the activity and the type of investment. In this review, we will consider how to conduct accounting activities of a company accepting deposits from third parties. This format can be done manually and by using automation. It is inefficient to keep track of processes manually, the table format can be useful only at the first stages, but even at the initial stage it is better to immediately conduct activities professionally.

Accounting of projects and investments

We suggest keeping track of projects and investments through the USU software. The program can manage investors. You will be able to maintain detailed investor databases, you can record full names, contacts, details and record other data. Subsequently, the system can save the entire history of deposits and payments for each investor. In USU, you can group by investors, by levels, remuneration schemes, etc., the software can be easily customized.

Accounting for investment income

Accounting of investment income begins with the registration of deposits with parameters. In the USU, you can reflect: amount, term, percentage and other features of deposits. In the system, you can enter automatic calculations for remuneration with the appropriate settings for interest, bonuses, dividends. The program can be configured to remind you of payment dates, and the system can generate tasks for this process. Through the software, you can carry out financial management, track receipts and payments, maintain cash desks and current accounts, and generate profitability reports.

Accounting for investment returns

Accounting for investment returns must be confirmed by document flow. In the program, you can generate contracts, assets, payment documents, etc. The software helps to store various files: copies of contracts, statements, etc. When filling out directories, you can select automatic filling of investor data.

The system allows you to work with notifications and build quality communications with investors. The system allows you to save a complete history of communication with each investor.

Accounting for return on investment

Accounting for the return on investment can be implemented on the basis of analytical reports, which can be used to track how much the investment pays off. The UCS is equipped with secure algorithms that allow you to easily manage accounting processes. Differentiation of access rights for personnel will allow you to strengthen control over the execution of tasks by each employee.

The system also stores a log of each account's actions, which also strengthens control functions.

Accounting for personal investments

Accounting of personal investments through the USU can be integrated with other programs or even payment systems. All this speeds up data processing and provides opportunities for prompt data comparison. The database can be protected from failures by backup. These services are available from us upon request.

Investment management accounting

Investment management accounting facilitates control of invested funds, efficiency assessment and strategic decision-making. It differs from accounting in that it is focused on internal management goals rather than tax or financial reporting. Thanks to this management approach, it is possible to determine where investments are distributed, the efficiency of investments by direction, and evaluate profitability.

Buy investment management accounting

With USU you will be able to monitor financial flows, you will have an accurate understanding of all directions in income and expenses. This will give you the opportunity to make informed decisions. Users in the system can define accounts and rights to them, you can use passwords and customize the work in the program for yourself. You can administer the program and monitor what users do in the software. We are ready to offer you more opportunities and at affordable prices.

You can buy investment management accounting from the USU company. We will select the necessary functions for you, provide full information and technical support. We do not have a subscription fee, you purchase the system and use it as much as you like. We invite you to an individual presentation at a convenient time. Universal accounting system - will help you professionally manage investment deposits.