Investment Fund Management Reports
The high-quality of the investment management reports can be a key aspect in attracting and maintaining clients. Investors are looking forward to clear overviews of the fund’s investment goal as well as the risk level and costs as well as performance metrics and holding details.
Depending on the company, investors will also want to be provided with specific information regarding the fee amount attributable to them in their annual or semi-annual reports on shareholders. In the case of mutual funds, this might include a breakdown of total fee amounts paid by each shareholder and a description of how those fees were allocated to the performance of the portfolio.
Many businesses may be unable to provide this information within the context of a general performance report. For one thing, the majority of investors hold their funds in an omnibus account with broker-dealers. To provide personalised fee information, brokers must create interfaces with those who own these accounts to calculate and disseminate this information to every shareholder.
Technology enables these complicated requirements for reporting to be met, without the need for re-designing internal systems. Clearwater Analytics provides an industry leading SaaS solution for investment accounting and reporting, empowering growth for more than 1,100 customers including pension plans, governments, global asset managers and insurers. Our platform is fully integrated with Broadridge’s Analytics Master Data Warehouse, the leader in this field. It is accessible via a mobile and web-based dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and regulatory purposes.