NEXT-GEN SOFTWARE FOR

Reporting

Elevate your investor experience through best-in-class reporting and portfolio analytics.

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Cutting-Edge Investor Portal

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White-labelled to Your Brand

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Industry-leading Investment Reporting

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Portfolio Drill-Down Capabilities

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Investor Books & Records

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Investment Accounting for All Fund & Investment Structures

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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

Use the latest tech to streamline your business

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