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AXA Framlington go live with LIBRIS Financial - Portfolio Reporting From Exact Consultancy

Seeking a system that would solve their issues of integrating investment and client data from multiple internal systems, calculate management fees and be a secure fully managed hosted solution, AXA Framlington found that LIBRIS Financial - Portfolio Reporting ticked all the boxes.

LIBRIS Financial - Portfolio Reporting is a stand alone module from the LIBRIS Financial Portfolio Management system and benefits from being totally flexible and adaptable to the reporting requirements of any Investment Manager.

LIBRIS Financial - Portfolio Reporting has a three-pronged approach to effective Portfolio Reporting:
• Source Data Management
• Report Production and Delivery
• Complex Investment Strategy

Source Data Management is critical to the accuracy and timely production of communicated information. A core component of the system is our well-proven ETL engine - used successfully many times over for our Data Migration and Archive services. It allows data to be imported from multiple sources, with built-in automated secure ftp and integrity reconciliation.

A full and comprehensive web-based enquiry module allows Managers to view all the financial data captured prior to report production.

Report Production and Delivery varies widely between Investment Management companies. The inherent flexibility in terms of report styles and despatch (paper or electronic) to multiple addresses and client intermediaries allow us to respond to the most demanding requests for report production. Customisation for the unique styles and formats, derived data calculations based on rules logic can be accommodated within reports.

By using the pdf format as the standard report delivery mechanism, electronic requests (such as a parameterised https request) and electronic delivery (such as automated email attachments or web-based browser downloads) are easily accommodated.

Complex Investment Strategy ensures an ability to accommodate within a series of standard investment reports a readiness to adapt existing formats to include certain complex instruments such as derivatives and to embody the specific reporting requirements such investments dictate. Our continuing development strategy in this area is key to enabling us to react to a fast-changing financial market sector. Efficient data management allows the sharing of complex investment data from, eg. a Hedge Fund system, and rapid report development for its inclusion within a consistent pack.

Steve DeBourde Head of Private Client Operations at Axa Framlington said, ‘this is a massive step forward for our private client reporting, merging the data from 3 separate systems was a critical requirement in order to produce our new client portfolio reporting packs. The hosted solution is peace of mind and the detailed web enquiry has improved accuracy and speed of production, we are delighted with LIBRIS Financial - Portfolio Reporting’