The quality https://productsdataroom.com of investment fund management reports can play a critical aspect in attracting and retention of clients. Investors want access to clear information about the fund’s investment goal along with the risk level, costs and objectives together with information on performance metrics and holding details.
Depending on the type of business, investors will also want to see detailed information on the fee amount attributable to them in their annual or semi-annual reports on shareholders. For mutual funds, this may include a breakdown of the total amount of fees that each shareholder pays and an explanation of how the fees were allocated to the performance of the portfolio.
Many companies may be unable to provide this information as part of a general performance report. In the end, most investors keep their money in accounts that are omnibus with broker-dealers. To offer personalized fee data, a broker-dealer would have to develop interfaces with the record holders of these accounts to calculate and distribute such details to each shareholder.
Fortunately, technology is accessible to allow these difficult reporting needs to be met without costly overhauls of internal systems. Clearwater Analytics provides an industry leading SaaS solution for investment accounting and reporting that enables growth for more than 1,100 customers including pension plans, governments as well as global insurers and asset managers. Our platform is fully integrated into the market-leading suite of Broadridge’s Analytics Master Data Warehouse and can be accessed through 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.