Tracker is about saving time...your time.
Tracker is an easy to use, web-based portfolio accounting and reporting investment tool for institutional investors. We simplify the labor intensive and time consuming task of investment management.
Tracker is about saving time…your time. No more cumbersome Excel worksheets or expensive investment software. No more entering the same data in several different places.
Whether evaluating, managing or reporting, Tracker takes complex financial information and turns it into clear, concise, usable reports.
ORGANIZE and analyze investment data
quickly and efficiently.
Reporting Capabilities
We’ve made it our business to deliver the best in technology, value and service to our customers. Guaranteed.
Standard and Custom Reports with more than 150 Reporting Options.
Organize and analyze investment data quickly and easily.
Take complex financial information and easily turn it into clear, concise, usable reports.
Superior data accuracy and timeliness.
Create and view reports from anywhere there is internet access.
Simplify the labor intensive and time consuming task of investment management.
Standard and custom reports with more than 125 reporting options.
Eliminate the need for labor intensive and error prone manual data processing.
Organize and analyze investment data quickly and easily.
Take complex financial information and easily turn it into clear, concise, usable reports.
Superior data accuracy and timeliness.
Organize and analyze investment data quickly and easily.
Take complex financial information and easily turn it into clear, concise, usable reports.
Superior data accuracy and timeliness.
Organize and analyze investment data quickly and easily.
Take complex financial information and easily turn it into clear, concise, usable reports.
Superior data accuracy and timeliness.
Create and view reports from anywhere there is internet access.
Simplify the labor intensive and time consuming task of investment management.
Standard and custom reports with more than 125 reporting options.
ORGANIZE and analyze investment data
quickly and efficiently.
Reporting Capabilities
We’ve made it our business to deliver the best in technology, value and service to our customers. Guaranteed.
Standard and Custom Reports with more than 150 Reporting Options.
Web-Based
With the ability to calculate earnings, days to maturity, accrued interest, yield to maturity at cost, capital gains/losses, book value, market value, amortization, duration, average yield, total return and much more!
| Agencies | Corporate Bonds | Cash |
| Treasuries | Bankers Acceptance | Stocks |
| Mortgage Back Pass-Through's | Municipal Bonds | Mutual Funds |
| Commercial Paper | Guaranteed Investment Contract | Repurchase Agreements |
| Certificate of Deposit | Money Market | Local Government Investment Pool |
Amazingly Simple
Three easy steps; Buy, Sell, Interest.
Tracker’s automated investment knowledge, calculations and on demand reporting technology does the rest!
Tracker has built in error messages that won’t allow you to enter illogical investment data. We’ve got your back!
Finally, a portfolio accounting and
reporting tool at an affordable cost.
Tracker believes unchallenged value is aligning our product, support, training and people to consistently exceed customer expectations.
Modules
Accuracy
Check
Before entering general ledger journal entries or creating reports, run Accuracy Check to verify that essential information has been entered correctly.
________
$50 /month
Charts &
Graphs
Organize and analyze investment data quickly and efficiently. The pie, bar and column charts will deliver greater investment clarity and control.
________
$50 /month
Debt Manager
Internal/External debt reporting
Debt service schedules
Accrued interest
Amortization
Automate journal entries
ACFR reporting
GASB 87 compliance
________
Pricing starts at $3600
Enhanced
Reporting
Compare different ways to represent your data and intents visually with pie, bar, line and column charts. Add your logo and choose from 90 + reports.
________
$100 /month
Market Price
Import
Eliminate manual data entry! Many Safekeeping Banks provide on-line reporting in electronic format that includes market price/value. Import market prices on demand.
________
$40 /month
Automatic Market
Pricing
ICE Data Services
At the Press of a button obtain current market prices.
________
Quote upon request
General Ledger
Interface
A Tracker accounting professional will map journal entries to your specification, then click a button and export investment activity into your ERP software.
________
$150 /month
+ set up and training fee
Multiple
Transaction Import
Customers that have a high volume of transactions can import all investment activity in less than 3 minutes, accurately and efficiently.
________
$100 /month
+ set up and training fee
We believe in creating a positive experience.
| Training | Customer Service |
|---|---|
| From day one we believe in creating a positive experience.
We use your data and train you one-on-one. A Tracker professional teaches you Tracker’s three easy steps; Buy, Sell, Interest. You’ll create custom reports with your investment data and view them - on the web, on demand, the way you want them. |
888-327-1422 • Customer Support Center open 8 am - 6 pm (EST) • We provide a Tracker Tutorial on-demand • No Service Contract Fee |
READY TO GET STARTED?
We strive to fulfill each customer promise and turn customers into advocates through dozens of simple things done right, every single time.
888.327.1422
