Client Reporting

Accurate, automated portfolio and investor reports published in your brand style and available to investors on demand on desktop computer and mobile
Client Performance Digital Reporting Client Reporting Hierarchies Internal Rates of Return On Demand Insights Fund Commentary White-labelled Solutions Security Allocations Engagement Tracking Tailored Experiences
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Key Features

Automated Data Feeds

We pull in raw data directly from your counterparties, transfer agents, fund accountants and more to automate investor and portfolio calculations

Visually Rich, Branded Reports

Branded portfolio and investor reports that automate all required investor and portfolio performance, risk, allocations calculations

Approval Workflows

Content management system with task & activity management to ensure both data and content are reviewed and approved prior to distribution

Distribution and Interaction Tracking

Integration with data rooms for file distribution and investor interaction tracking to monitor engagement and improve insights

Add Commentary & Tailored Insights

Add fund or investor commentary directly via our user interface or integrate third-party sources to put performance in context

Automated Report Production

Not only can you automate tailored client reports from the suite, but through our client data room and portal integrations Managers are able to pipe these out to investors in a format and cadence that works for them. Approval workflows for content such as Fund Commentary also help teams maintain control over these processes

How Client Reporting empowers internal and external users

Client Service Specialist

Institutional Client Group

I want to automate quarterly client reporting at segregated account and portfolio level, clearly calling out cross-holdings

Sales Representative

Regional Brokerage Firm

I want automated reports for all my clients, showing fund performance, top allocations and key statistics describing the investment relationship

Fund Manager

Long-only Hedge Fund

I want a scalable, consistent way to contextualise fund performance and update my investors on market dynamics

Interested in finding out more?

Book a product demo to see how our Client Reporting solution can help bring you closer to clients, automate periodic service obligations and digitise client service for larger and smaller investors alike