Manager Report Viewer

On-line reporting tool, designed to offer with the most comprehensive and rapid way information to investment managers. A set of analytic reports provide a transparent insight to managers' portfolios.

Main Features

Portfolio management reports

  • Investment analysis per Portfolio
  • Investment transactions
  • Detailed fees and expenses
  • Portfolio valuation and NAV movement
  • Performance and risk analysis
  • Reconciliation reports

Investor reports

  • Investor transactions per portfolio
  • Detailed perfromance fees for all investors
  • Investor statements and confirmations
  • Investor's documents
  • Detailed analysis of agent's fees