- 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.