Consolidated Reporting

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Consolidated Reporting

Directed at single and multi-family offices, our sophisticated reporting tools enable clients to generate highly-customized reports for investors, management teams and family members. With numerous reports available as standard, we have the power to instantly run comprehensive report packages with accurate, reliable results.
 
Clients can receive consolidated or individual packages, from single-page client financial summaries to detailed holdings, transaction, allocation, performance and/or risk reports. Using a best-in-class report batching and scheduling automation tool, clients can produce consistent, timely report packages with various output and distribution methods.
 

  • Automated integration with prime brokers, custodians and banks.
  • Automated daily reconciliation across trades, positions, accounts and balances.
  • Independent price verification.
  • Automated corporate actions.
  • Automated handling of entity ownership nesting.
  • Support for daily liquidity and cash management.
  • General ledger core and full accounting delivery.
  • Support of all asset classes, both public and private.
  • Full multi-currency with automated FX evaluation.
  • Variable levels of access to serve multi-generational families and advisors.
  • Deeper-dive analytics with powerful interactive tools and dashboards.