Client Reporting

An efficient, smoothly functioning operations hub is one of the keys to success in asset management. At DST Global Solutions, we provide the technology solutions that allow buy-side firms of all sizes to optimise business-critical operations and build the platform on which their business can develop - through new instruments, new products or new markets. Leader in middle office and asset ...

Good client reporting can be a powerful aid to client retention. But it is often time-consuming and costly. Our Reporter solution is fast, efficient and generates a high-quality, consistent product. It can reduce turnaround times by up to 80%. Reporter is a web-based, managed service, powered by industry specialist Kurtosys. As a hosted solution, clients get the benefits of: variable ...

FundManager, Linedata's flagship product aimed at the alternative investment community, offers front-to-back office portfolio management, Straight Through Processing and total scalability. Utilising a single, robust Oracle 9i database as its underlying platform, FundManager captures and processes trades across a vast array of instruments and asset classes and comes standard with the ...

Linedata Reporting is a fully integrated solution for existing Linedata clients, providing a robust reporting package through deployed installation or the Application Service Provider (ASP) models.  Linedata Reporting makes it easy to create sophisticated reports for both internal and external reporting. With its drag-and-drop report building tools, graphically rich management dashboards, and ...

Spectrum Warehouse is a comprehensive and integrated cross-product trade management platform.  Within one integrated platform clients' Foreign Exchange, Money Market, Fixed Income, Equity and Derivative positions can be monitored in real-time.  The robust Spectrum Warehouse architecture facilitates the traders' or relationship managers' ability to provide the highest degree of customer ...

Significantly improve the operational efficiency of your fee billing process with Redi2 Revenue Manager™.  Our clients use Revenue Manager to 1) automatically calculate a range of fee types – including performance fees; 2) manage the invoice generation/approval process; 3) create ...

Today, Portfolio Reporting can no longer be defined as just the timely production of Portfolio Reporting packs, containing as usual the combination of:   Fund fact-sheets ...