Challenges
- Portfolio construction process was Excel based, manual and tedious
- Need for an efficient daily portfolio construction process that integrated financial modeling and other data from multiple vendors
- Existing quarterly reporting was basic; covered appraisal, performance and transactions that required manual piecing together
- Need for an automated client report generation process with expanded content
Benefits
- Brought significant efficiencies, high reliability and predictability to both processes
- Allowed portfolio managers to focus on qualitative research and decision making
- Clients receive on time, exhaustive client reports with a sleek, unified look and feel
- Client reports include portfolio summary, asset allocation breakdowns, portfolio structure, top ten statistics, performance, attribution, appraisal, gain-loss, transactions, market commentary
- Enhanced significantly client servicing
- Scalable architecture facilitated adaptation to additional strategies and client growth