Investment Fund Management Reports
The quality of the investment reports http://productsdataroom.com/data-room-providers-uk-have-your-data-protection-strategies-in-place on fund management can play a critical role in the attraction and retention of clients. Investors want access to clear and concise information regarding the investment objectives of a portfolio as well as the risk level and costs as well as performance metrics and holding details.
Investors will also want detailed information about the dollar amount of fees due to their account in the semi-annual or annual shareholder report, based on the company’s performance. For mutual funds, this may include a breakdown of the total amount of fees paid by each shareholder and a description of how the fees were assigned to the performance of the portfolio.
Many companies may have difficulty providing this information within the context of a general performance report. The majority of investors hold their funds in omnibus account with broker-dealers. To provide personalized fee information, a broker-dealer must develop interfaces with record owners of these accounts to calculate and provide this information to each shareholder.
Fortunately, technology is accessible to allow these complicated requirements for reporting to be met without requiring costly overhauls of internal systems. Clearwater Analytics is an industry-leading SaaS solution that can help grow for more than 1,100 clients, including pension plans and government worldwide insurers, global insurance companies, and asset managers. Our platform is fully integrated with the market-leading suite of Broadridge’s Analytics Master Data Warehouse and is accessible via a web and mobile dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and regulatory purposes.