Revolutionizing your

Investment Business with

Microsoft Dynamics 365

Microsoft Dynamics AX Investment & Portfolio Management Solution – Overview MS Dynamics Investment & Portfolio Management Solution offers complete business processes and functionalities to manage your Investment related transactions. By tracking your investments directly within Microsoft Dynamics AX, you can significantly cut down your back-end processing time to increase accounting productivity. Working from a centralized system, you can cut down consolidation needs and gain a complete picture of your financial position from all of your investment activities. MS Dynamics Investment & Portfolio Management Solution enables decision-makers to access the most current information instantly. You could see your entire financial position, from Buy/Sell transactions till Gain/Loss transactions. With detailed audit trails getting continually generated from your investment activities, you can see both the high level and low level details of your investments. It has excellent set of reports to accurately forecast and track cash flows within your organization. MS Dynamics AX Investment & Portfolio Management Solution – Highlights Master Data Management

  • Define Investment Types based on your business needs
  • Complete Data management by defining Portfolio Strategies
  • Define Risk Types

Portfolio Management

  • Define Portfolios and the partner associations for the portfolio
  • Record Partner transactions – Payments, Withdrawals, Share of profit and Loss
  • Define the KPIs and the risk factors associated with the KPIs


  • Define base currency and local currencies for an instrument and/or broker/custodian level. Track cost, valuations and cash flows in both local and base currencies
  • Cash for trades and corporate actions for an instrument can be settled in a different currency vs, instrument currency
  • Set individual exchange rate for each trade, or for the portfolio as a whole or both. Multiple exchange rates for same date
  • Track Market gain and FX gain separately
  • All amounts are tracked both in local and base currencies, in General Ledger
  • Load Exchange rates from custom sources


  • Track Performance by industries, strategies, geography and any other user-definable sectors or investment groups
  • Compare performance against specified indices (standard or custom/blended)
  • View total or annualized rate of return for a sector, instrument, portfolio, investor, broker account, custom portfolio etc., on a chart or report

Investment Management

  • Define Investments for myriad of companies based on the Investment types
  • Record multiple Investment transactions based on the Investment Types such as Buy, Sell, Share of Dividend income / loss etc., Revaluation of Investment
  • Calculate the NAVs and Market Average Price
  • Automate your master/feeder transactions by uploading the Market Info from Internet
  • Use Weighted Average method to calculate the Average Cost price for an Investment
  • Periodically calculate the Average rate gain / loss for any Investment be it Stock / Share/ Mutual Fund


Efficiently Manage Your Investment Portfolio

Streamline Investment Administration

Strengthen Investor Relations

Monitor the Risks identified in the Investments

Increase Investment Accounting Efficiency

Improve Investment Reporting

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