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Automated, Timely, Accurate & Visually Attractive Reports

 

Based on each investment management firm’s needs, we implement tailored solutions that automate the aggregation, reconciliation, and exception handling of data from numerous internal and external sources as well as in various formats.

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Title Hyphen  Automated, Timely, Accurate & Visually Attractive Reports

 

Based on each investment management firm’s needs, we implement tailored solutions that automate the aggregation, reconciliation, and exception handling of data from numerous internal and external sources as well as in various formats.

We then utilize our proprietary software, tools and APIs to create well designed, feature-rich tables and charts, which are then used to generate highly functional and visually attractive internal and investor reports. Examples of reporting include the following.

Investment Research, Risk & Performance Reporting

On demand reports, advanced analytics and data visualizations, including interactive charts and drilldowns, for use by the investment portfolio, and the risk management teams.

Investment Operations Reporting    Icon Money Blue 02

We automate the reconciliation, exception handling, and report generation for various operational tasks including, (1) Settlement, (2) Cash forecasting, (3) Reconciliation, (4) Subscription and redemptions, etc.

Investor Reporting    Icon Investor Blue

We automate the generation of on-demand reports and analysis via an internal portal to answer critical investor questions during the month and before the fund administration reports are available.

Accounting & Tax Reporting

We help investment managers generate tax forms required for limited partnerships (LPs), including form Schedule K-1.

Regulatory & Compliance Reporting

Fully automated generation of GIPS compliant regulatory reports required by the SEC and CFTC, including PF-13.