Investment Fund Management Reports

The high-quality of the investment management reports can be a major factor in attracting and keeping clients. Investors want access to clear information about the fund’s click over here now investment goal along with the risk level, costs and objectives along with the performance metrics and details of holdings.

Investors will also need detailed information on the amount of fees due to their account in the semi-annual or the annual shareholder report, depending on the company’s performance. In the case mutual funds are involved, the report could include a breakdown of the total fees that are paid by each shareholder as well as an explanation of how these fees were distributed depending on the performance of the fund.

Many businesses may be unable to provide this information within the context of a general performance report. Most investors store their money in omnibus accounts that are maintained by broker-dealers. To give personalized fee information, a broker-dealer must establish interfaces with the the owners of these accounts to calculate and distribute this information to each shareholder.

Technology is readily available to enable these complex requirements to be met without costly changes to internal systems. Clearwater Analytics is an industry-leading SaaS solution that enables growth for over 1,100 customers, including pension plans and governments as well as global insurers and asset managers. Our platform is fully-integrated with Broadridge’s Analytics Master Data Warehouse, the leader in this area. It can be accessed 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.

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