The business need
See which investments are held, which accounts hold them and how they relate to each portfolio, without losing the detail of currencies or instrument types.
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Investment portfolio management · Family office
Your portfolios. A clearer view.
Connect investment holdings, client accounts and portfolio reporting in a solution tailored to your family office.
INDUSTRY EXPERIENCE
Family office
S-Knight Asia applies investment-management knowledge to Microsoft Dynamics, connecting portfolio records with client accounts and finance workflows. The solution covers investment positions, multiple currencies, loans and deposits, with reporting that helps teams understand their portfolios.
Your investment portfolio, in focus.
Business Central-style solution concepts · Sample data
Investment portfolio managementPresented in a Business Central-style interface
See what is held, across portfolios.
Review investment types, quantities and amounts in investment and portfolio currencies.
Swipe the screen to explore the details →
Connect each client to their accounts.
Bring investment plans, trading platforms and account balances into a clear client view.
Swipe the screen to explore the details →
Illustrative redesign of our NAV solution screens using a Business Central-style interface. Sample data only. Features shown are part of a tailored solution.
What we built
Extend Dynamics with portfolio and instrument records, linked investment accounts, and loan and deposit workflows. Bring the information together with finance and reporting.
What it enables
Review positions by instrument or account, follow client profit and loss and cash flow, and analyse the investment products across a portfolio.
THE SOLUTION IN PRACTICE
What makes it work.
See holdings across portfolios.
Manage equities, fixed income, private equity, commodities and derivatives with investment records and position details.
Connect clients and accounts.
Link client or house accounts to investment plans, trading platforms and account balances.
Keep currencies in context.
View amounts in investment, portfolio and local currencies to support portfolio review.
Manage loans and deposits.
Handle fixed or variable interest, repayment schedules and capital movements alongside portfolio operations.
Keep instrument data together.
Maintain instrument types, market prices, lot sizes and trading exchange or platform details.
Turn positions into insight.
Report on positions by instrument and account, client profit and loss, cash flow and product analysis.
Customer identity is private. Visuals illustrate the solution and do not show a customer’s live systems or data.
LET’S TALK
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