Reporting for Investment Managers

Transparent, secure and reliable reports that enable faster, more informed decisions for your clients, your business and compliance.

Faster, more informed decisions

We provide reliable, secure data reporting for your clients, your business and compliance -- so you and your clients can plan, grow and allocate resources with confidence.

Investor Dashboard

Give your investors secure, web-based access to their fund and account data, including NAV confirmation details. Our end client reporting tool lets your clients create custom reports to keep them on top of their investments.

You get the benefits of risk mitigation, increased efficiency and an engaging way to present data. Your investors get benefits such as:

  • The security of a safe, controlled reporting environment with an independent third party administrator
  • The convenience of 24/7 access to their information

Manager Dashboard

Understand your data better with a single point of access to consolidated reports across all accounts and products.

Your Manager Dashboard helps you:

  • Track valuation progress
  • Use independent information for operational oversight and risk management
  • Simplify the auditing process

Regulatory Reporting

  • Outsourced services supported by the project management of a centralized compliance team.
  • An integrated platform which facilitates the scoping, data consolidation/aggregation, calculations, review, approval and filing process.

Our Solution for Investment Managers

Turn infrastructure into competitive advantage

Our comprehensive investment operating platform is designed to support all major asset classes and investment vehicles across diverse investment strategies and jurisdictions

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