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Fund Reporting Services

Fact Sheets, Semi-annual and Annual Reports, Prospectus Management, accurate and effective Translations are fundamental to your success when communicating with investors. Supporting distributors and meeting regulatory requirements are also vital to the life of your Funds. We design, produce and deliver reports for you and your key Partners on time in a streamlined manner reducing risk, focusing on quality, accuracy and cost effectiveness.

Flexible Solutions

Our processes provide structure to customisation. We offer you:

  • Production is tailored to your business needs
  • Client branding with fully flexible output
  • Capability of interfacing with virtually all systems

Added Value

As specialists in the Funds Industry fund reporting is our domain of expertise, delivering to you:

  • Savings in time and money through our proactive processes
  • Coherent, message-correct information across your Fund documentation
  • Qualitative, consistent and coherent information across all Fund documentation

Managing the Process

Our experience in managing Fund Data ensures that we deliver you:

  • Accurate and reliable delivery of reports
  • Smooth & efficient production process through our client portal, FundLook

The Proven Leader

Our clients confirm that we deliver on our promises:

  • Automated processes, harmonized production and meaningful KPIs
  • Timely delivery with centralized document repository providing effective version control
  • Real-time visibility on progress through simple, effective monitoring

Features on FundLook

Dashboard view

All of your projects at a glance, full interactive control right at your fingertips

Project Time line

Get a realtime overview of all project steps, deadlines, working times, and progress.

Multi-language capable

Manage as many language versions as needed, each one having its own timelines, tasks, and resource allocations.

Project Management

Comprehensive project management allows you to carry out all monitoring and follow-up functions related to your projects.

Resource allocation

People outside of your company can now contribute to your document production, viewing downloading, and commenting directly through the interface.

User management

Customize user accesses and roles throughout your organization for validation, viewing, and other key functions.