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.

View 150+ Custom Reporting Options
×
ACCOUNTING REPORTS
×
COMPLIANCE REPORTS
×
PERFORMANCE REPORTS
×
PORTFOLIO HOLDINGS 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.

View 150+ Custom Reporting Options
one

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.

$395.00 per month.

Tracker believes unchallenged value is aligning our product, support, training and people to consistently exceed customer expectations.

Tracker Sympro Evare
Annual Fee 4,740 *6,000 *6.000
Software Installation Fee No Yes Yes
Maintenance Fees No Yes Yes
Web Based Yes No No

 

*Approximate. Cost varies
due to modules purchased.

View Complete
Competitive Comparison

Modules

For the next stage of evolution in financial reporting, add any or our modules to deliver greater financial clarity and control.

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
CAFR reporting
________
$7900 /year

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 +
$1795 set up & training*

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 + $500 - $2500 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.

  info@tracker.us.com

   888.327.1422