- GIPS compliant performance reporting across all portfolios.
- Coverage for assets including Equities, Fixed Income, Derivatives, Swaps, and Forwards from multiple countries of origin.
- Single, clean source for all portfolio data from all originating source to use in client's internal systems.
Solution: Reporting + Direct Data
- Standard reporting implementation through the Market76 application.
- M76 collects direct feeds from all of the manager’s custodians and service providers.
- M76 provides access for manager to data through the M76 app to use for reporting and other purposes.
- M76 provides direct data feed of daily reconciled files to client's systems.
Outcome for Client
- Significant operational time savings for Manager and staff from, allowing more resources to focus on core business.
- Manager can perform higher quality reporting and more accurate analysis of their portfolios, ultimately providing a better service to their clients.