The quality of the investment management reports is a crucial element in attracting and keeping clients. Investors expect to have access to clear and concise information regarding the fund’s investment goal, risk level and costs in addition to performance metrics as well as www.productsdataroom.com/data-room-providers-uk-have-your-data-protection-strategies-in-place/ holding information.

Investors will also want detailed details on the dollar value of the fees that are due to their account in the semi-annual or annual shareholder report, depending on the business. In the case mutual funds will include a breakdown on the total fees that are paid by each shareholder as well as an explanation of the method of distributing these fees depending on the performance of the fund.

Many businesses may be unable to provide this information in the context of a performance report overall. In the end, most investors keep their money in an omnibus account with broker-dealers. To provide personalised fee information, a broker-dealer would have to develop interfaces with the holders of these accounts to calculate and distribute the details to each shareholder.

Technology is readily available to allow these complicated requirements for reporting to be met without requiring costly changes to internal systems. Clearwater Analytics is an industry-leading SaaS solution that enables growth for over 1,100 customers, including pension plans, government worldwide insurers, global insurance companies, and asset managers. Our platform is fully integrated with the world-class Broadridge’s Analytics Master Data Warehouse and can be accessed via a mobile and web-based dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and regulatory purposes.