{"id":115,"date":"2024-01-20T22:00:00","date_gmt":"2024-01-20T22:00:00","guid":{"rendered":"http:\/\/heartforchange.org\/investment-fund-management-reports\/"},"modified":"2024-01-20T22:00:00","modified_gmt":"2024-01-20T22:00:00","slug":"investment-fund-management-reports","status":"publish","type":"post","link":"https:\/\/heartforchange.org\/en\/investment-fund-management-reports\/","title":{"rendered":"Investment Fund Management Reports"},"content":{"rendered":"<p>The quality of the reports on investment management can be a significant factor in attracting and retaining clients. Investors would like access to clear information about the fund&#8217;s investment goal, risk level and costs along with information on performance metrics and holding details.\n<\/p>\n<p>Investors will also need detailed information about the dollar amount of fees attributable to their account in the semi-annual or the annual shareholder report, depending on the business. For mutual funds, this might include a breakdown of total amount of fees that each shareholder pays and an explanation of how those fees were allocated to the performance of the portfolio.\n<\/p>\n<p>Many businesses may have difficulty providing this information within the context of a general performance report. After all, most investors keep their money in an omnibus account with broker-dealers. To offer personalised fee information, a broker-dealer must create interfaces with record owners of these accounts to calculate and disseminate this information to every shareholder.\n<\/p>\n<p>Technology enables these demanding reporting requirements to be met without the need to overhaul <a href=\"https:\/\/productsdataroom.com\/what-is-managed-file-transfer-and-what-is-its-place-in-protecting-businesses\/\" >http:\/\/productsdataroom.com\/what-is-managed-file-transfer-and-what-is-its-place-in-protecting-businesses<\/a> internal systems. Clearwater Analytics provides an industry leading SaaS solution for investment accounting and reporting that enables growth for more than 1,100 clients including pension plans, governments as well as global insurers and asset managers. Our platform is fully integrated with the market-leading suite of Broadridge&#8217;s Analytics Master Data Warehouse and is accessible via a mobile and web-based dashboard application. This enables the delivery of high-quality investment-performance-net-of-fees and other reporting outputs for both client and regulatory purposes.<\/p>","protected":false},"excerpt":{"rendered":"<p>The quality of the reports on investment management can be a significant factor in attracting and retaining clients. Investors would like access to clear information about the fund&#8217;s investment goal, risk level and costs along with information on performance metrics and holding details. Investors will also need detailed information about the dollar amount of fees [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-115","post","type-post","status-publish","format-standard","hentry","category-uncategorized"],"_links":{"self":[{"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/posts\/115","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/comments?post=115"}],"version-history":[{"count":0,"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/posts\/115\/revisions"}],"wp:attachment":[{"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/media?parent=115"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/categories?post=115"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/heartforchange.org\/en\/wp-json\/wp\/v2\/tags?post=115"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}