The quality of the investment reports on fund management can play a crucial role in attracting and retention of clients. Investors would like access to clear overviews of the investment goals of their over at this website portfolio along with the risk level, costs and objectives along with the performance metrics and details of holdings.
Depending on the business, investors will also want to see detailed information on the dollar amount of fees that they owe in their annual or semi-annual shareholder reports. If it is a mutual fund, the information might include a breakdown on the total fees incurred by each shareholder as well as an explanation of how these fees were distributed depending on the performance of the fund.
However, presenting this information within the context of the overall performance report can be a challenge for some companies. For one thing, the majority of investors keep their money in an omnibus account with broker-dealers. To provide personalized fee information, brokers must develop interfaces with record owners of these accounts to calculate and distribute this information to each shareholder.
Fortunately, technology is available to enable these demanding requirements for reporting to be met without requiring costly redesign of internal systems. Clearwater Analytics provides an industry leading SaaS solution for investment accounting and reporting, enabling growth for more than 1,100 customers including pension plans, government as well as international asset managers and insurers. Our platform is fully integrated with Broadridge’s Analytics Master Data Warehouse, the market leader in this field. It is accessible through a mobile and web 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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