Jobstream 8: Portfolio Administration

Summary

Portfolio Administration module icon Jobstream's Portfolio Administration module allows investment portfolios to be tracked. Specialised posting wizards process the security transactions as well as the underlying accounting movements.

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Feature list

  • Centralised master stock list with user-definable stock types and full price history for each stock
  • Multi-currency portfolios
  • Full support for acquisitions, disposals, splits, consolidations, acquisitions-as-income and capital-only events
  • Comprehensive accounting for bond interest and dividends
  • Stock ledger for each holding showing trades, with links to the associated accounting transactions
  • Integration with Jobstream’s Accounting module ensures that all transactions are automatically recorded in the client’s accounts
  • FIFO, LIFO and average cost profit/loss calculations are supported on a per client basis
  • Wide range of stock and asset reports, including portfolio valuations, schedules of investments and investment income schedule
  • Optional external stock price feeds from Bloomberg and FTI are available

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