Cinnamon Investment Suite - Your integrated solution for investment reporting and accounting
Cinnamon Investment Suite
Investment Reporting and Accounting
In the dynamic world of finance, we set new standards with our Cinnamon Investment Suite. Our unique selling point? Investment reporting and accounting from the same source.
Our Services
Perfect tools to achieve your goals
Multibank consolidation
Our platform enables seamless integration and consolidation of data from multiple banks. Core functions include:
- Interfaces to numerous banks for smooth data flow.
- Reconciliation tools for synchronization and error recovery.
- Transaction processing for efficiency and accuracy.
- Master data management and position management for optimized portfolio management.
Investment Accounting
The investment accounting module of our suite offers adaptability and scalability:
- Support for numerous accounting standards for global compatibility.
- Flexible charts of accounts for individual requirements.
- Customizable posting and valuation logic for accurate accounting.
- Provision of balance sheet, income statement and differences document.
- Data export capabilities to JSON or Excel for versatile further processing.
Investment Reporting
Create meaningful reports with our advanced reporting engine:
- Flexible report structures for versatile report types.
- Parameterizable report modules for customized evaluations.
- Multilingual translations, including Chinese, for global reach.
- Dynamic asset classifications for detailed insights.
- Order management features such as batch, scheduled, and ad hoc for timely reporting.
Strategieverwaltung
Implement your investment strategies successfully:
- Define investment strategies with ranges for clear targets.
- TAA / SAA support for structured allocations.
- Benchmarking tools, whether blended or portfolio-specific.
- Easy management of benchmark changes for responsive portfolio adjustment.
We Support Your Business
Benefit from a platform that seamlessly combines reporting and accounting.
Customer Experience
With one data set, we serve all channels specifically - in your design. This is how Cinnamon Reporting creates a consistently high-quality customer experience.
Cinnamon Web
Your reporting becomes interactive - with Cinnamon Web you offer your customers a new reporting experience, optimized and adapted for smartphones, tablet and desktop.
Cinnamon Print
Classic reporting in new quality - Cinnamon Print serves all common reporting formats in Office as well as PDF. As in the web, the reporting is created according to your design specifications.
Benefits
Attractive design in the same layout for web and print
Flexible, dynamic modular system for all requirements
Integration of your existing workflow management and all your data sources
No IT release is required for seamless integration.
Efficient Processes
A better customer experience and efficient processes
Your customers expect individual analyses:
Thanks to efficient processes, you produce customized reports.
Cinnamon offers a lean solution that integrates seamlessly into your existing IT infrastructure. A major Swiss bank and family offices already rely on it.