Tracker is a web-based portfolio accounting and investment reporting tool for institutional investors. Its workflow covers buying, selling and recording interest, with automated calculations and reports available on demand. It calculates accrued interest, yield to maturity, gains and losses, book and market value, duration and total return. Supported holdings include agencies, corporate bonds, cash, Treasuries, stocks, municipal bonds, mutual funds, commercial paper and certificates of deposit, among other investment types. Standard and custom reports offer more than 150 reporting options; custom reports can draw on 158 data fields for security, performance, portfolio and transaction information. Built-in error messages flag investment entries the software considers illogical. Optional modules add market-price imports, charts, enhanced reporting, transaction imports and ERP exports. The General Ledger Interface exports investment activity after a Tracker accounting professional maps journal entries to the customer's specifications. The base Tracker plan costs $395.00 per month. Optional modules may add charges, including setup and training fees for some modules.
Who it is for
Tracker is aimed at institutional investors that need accounting and reporting across multiple investment types. It may suit teams seeking custom reports, automated calculations or optional ERP export and market pricing modules.
What is good
- More than 150 reporting options
- Calculates yield, value, duration and returns
- Supports a range of investment types
- One-on-one training using customer data
What to know first
- No free plan
- Base plan costs $395.00 per month
- Some optional modules add setup and training fees
Verdict
Tracker combines investment accounting, calculations and reporting in a web-based product, with optional modules for additional workflows. Its listed starting price and extra module charges are important considerations.
Tracker plans and pricing
All plansCompared on investment accounting software
- Free plan
- No
- Paid from
- $395/mo
- Asset coverage
- public
- Performance reporting
- Yes
