Advanced and consolidated reporting
The reports are based on actual transactions that have taken place over the specified time period, which means your clients have access to the most comprehensive portfolio report. Every single transaction made on the portfolio is included, providing the in-depth insights.
Efficient and user friendly
Your clients can generate reports at the click of a button. They can create bespoke and different sized reports based on their requirements.
Regulatory reporting and compliance
We also take care of your MiFID ex-post reporting requirements, saving you time and ensuring that you always remain compliant.
We collect all your data in XML format via a web service. Our systems also integrate easily with several back-office systems, so you can be assured your data is always up to date and accurate.
The customised and branded report allows your client to demonstrate the true performance of the investments by calculating time-weighted returns of the portfolio, compared against a benchmark, over the reporting period specified.
The summary page shows how the value of your client’s portfolio has changed over the reporting period, including money-weighted return. The report also allows for the comparison between portfolio valuation and client’s contributions/withdrawals as well as providing a more granular look at current holdings, fees, income earned, breakdowns, etc.
SFDR Fund Reporting
Comply with the new ESG rules on transparency, disclosure, internal policies and reports with our SFDR reporting module. We help you to produce timely and accurate documents, and to minimise compliance risks. The SFDR and Taxonomy Reports will be updated on a monthly basis to meet new regulatory requirements or to include better and more reliable underlying data.
Watch the Better Connected: FE fundinfo Client Conference 2021
The Better Connected Client Conference 2021 conference was delivered via a series of live interactive webcasts from 24th February to 29th April, bringing together FE fundinfo’s network of leading fund managers, distributors and business partners.
Click below to catch-up or revisit the wealth of industry insider knowledge from some of the industries leading experts.
ESG Investment Reporting
Meet international ESG reporting and disclosure requirements with our tailor-made solution. We provide a full service of analyzing your investment portfolio. So you have access to an individual and cost-efficient solution to measure and benchmark the ESG performance of your investments and to reveal hidden ESG-related investment risks.
Thriving Through Turmoil
How have Financial Advisers navigated a year of unprecedented change?
Discover the key insights from the 2021 FE fundinfo Financial Adviser annual survey.