Advanced Analytics & Data Visualization Solutions

 

We help investment management firms enhance their current data analytics, visualization, and reporting capabilities.

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Title Hyphen  Advanced Analytics & Data Visualization Solutions

 

We help investment managers enhance their current data analytics, visualization, and reporting capabilities. We work with investment managers to design, develop, test and deploy tailored reports across the front, middle and back office. We have the expertise and experience to automate reports that involve multiple manual steps, multiple data sources and multiple team members. We also have the ability to extract data from multiple systems, network drives and aggregate it for analysis and reporting.

We have experience in automating report generation for the following business functions; (1) Investment Team, (2) Investor, (3) Regulatory and compliance, and (4) Accounting and tax. These reports can be scheduled to run daily, weekly, monthly or quarterly, or as needed, and be delivered automatically to the internal teams or specific managers and partners.

Our team of specialists focus on producing accurate, timely reports, by adding reconciliation and other error checks, including NAV errors, which are usually caused by corporate actions, duplicate trades, etc., at various stages of the report generation process. Some of the reports we help automate include:

1. Investement Team Reporting

On demand reports and advanced analytics, including interactive charts and drilldowns, for the investment management team, portfolio team, risk management team, accounting team, tax
reporting team.

2. Investor Reporting

We automate the generation of on-demand reports and analysis via an internal portal to answer critical investor questions during the month and before the fund administration reports are available.

3. Accounting & Tax Reporting

We help investment managers generate tax forms required for limited partnerships (LPs), including form Schedule K-1.

4. Regulatory & Compliance Reporting

Fully automated generation of GIPS compliant regulatory reports required by SEC, CFTC, including, PF-13.