NEXT-GEN SOFTWARE FOR
Reporting
Elevate your investor experience through best-in-class reporting and portfolio analytics.
Cutting-Edge Investor Portal
White-labelled to Your Brand
Industry-leading Investment Reporting
Portfolio Drill-Down Capabilities
Investor Books & Records
Investment Accounting for All Fund & Investment Structures
Automated Returns Calculations
Investor Portal
Your branded Investor Portal for reporting
- Impress your investors with a white-labelled Investor Portal which reflects your brand
- Enable investors to securely access their documents and investment performance reports
- Provide portfolio drill-down data with asset-level reporting, summaries and valuations
- Enhance security by managing sensitive documents (such as capital call / funding notices) and data (e.g. bank details) on the portal
Investor Reporting
Streamlined investor reporting
- Post periodic performance reports and manager commentary on the secure Investor Portal
- Produce tailored reporting to investors – capital accounts, transaction logs, cash confirmations etc.
- Automated returns calculations for all investment types (closed and open-ended funds and direct investments)
- Deliver reporting and documents via e-mail and securely through the Investor Portal
Investment Accounting
Easily manage investment records and transactions
- Simplify management of investor books and records such as % ownership, bank details etc.
- Process transactions for all investment types (closed and open-ended funds and direct investments)
- Streamlined workflows for subscriptions/ redemptions, capital calls, NAV allocations and distributions
- Automated returns, capital accounts and waterfall calculations
