Client Requirement

  • Portfolio summary and performance reporting across all portfolios for internal and client use.
  • Reference data from 3rd-party Security Master across all portfolios for reports.
  • Include assets include holdings of various asset classes from multiple countries of origin.

Solution: Reporting + Enhanced Data Outputs

  • Standard data collection and reconciliation process on Market76 platform, including a direct feed from Manager’s Security Master source.
  • Manager tracks client histories and produces reports through the M76 app.
  • Manager can download standard-format data files with all portfolio information to use directly in 3rd-party analytics software.

Outcome for Client

  • Manager can reduce the resource allocation for their internal information management operation.
  • Manager can now easily test and implement additional strategies without the worry of excessive additional overhead, allowing them to gain a broader clientele.