The quality of the investment fund management reports can play an important role in the attraction and retention of clients. Investors would like access to clear information about a portfolio’s investment objective cost, risk level and other costs together with performance metrics as well as holding information.

Depending on the company investors will also need to see detailed information on the fees in dollars attributable to them in their annual or semi-annual shareholder report. In the case of mutual funds, this might include a breakdown of total amount of fees that each shareholder pays and an explanation of how these fees were assigned to the performance of the portfolio.

However, presenting this information within the context of the overall report on performance could be a challenge for a lot of businesses. The majority of investors have their funds in an omnibus account with broker-dealers. To give personalized fee information, a broker-dealer must create interfaces with account owners’ records to calculate and give this information to every shareholder.

Fortunately, technology is accessible to allow these complicated requirements to be met without costly overhauls of internal systems. Clearwater Analytics provides an industry leading SaaS solution for investment accounting and reporting, which enables growth for more than 1,100 clients including pension plans, governments, global insurers and asset managers. Our platform is fully integrated with the industry-leading Broadridge’s Analytics Master Data Warehouse and can be accessed via an online 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.

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