Performance & Investor Reporting

Performance & Investor Reporting solutions from Fiserv allow you to communicate clearly and effectively to your clients about their investments.

Now more than ever it is critical that you stay current and in compliance with today’s constant market, client and regulatory changes. As a result of the recent market environment, volatility and investor anxiety, customers are looking for increased transparency in every aspect of the investing process. Investors are demanding increasingly customized reporting content, more frequent reporting periods and faster turnaround.

For more than 25 years, Fiserv performance measurement and reporting solutions have been delivering superior functionality, flexibility and scalability to meet the evolving demands of the investment industry. Our Wealth Management solutions provide an integrated solution for financial services companies that demand the highest quality customer communications and value the benefit of a seamless solution for their quarterly performance report documents. Customer reporting is a critical and complicated process for investment managers. The need for on-time, accurate, and reliable performance reports is paramount. The process of extracting data from the portfolio accounting system, to the report generation, to the production and fulfillment, is a complex task.

Firms need to implement a platform that produces customer reports and presentations that are accurate, timely, comprehensive, customized and professional. With our Performance & Investor Reporting solutions, you can deliver advanced, comprehensive and customizable customer reporting for your firm and your customers.

Our Solution

By having the flexibility to report compliant composite returns using our platforms, investment managers can meet the growing demands for GIPS-compliant performance reporting and gain a critical competitive advantage. Our Performance & Investor Reporting solutions can be used to prepare effective performance measurement and analytics marketing materials, or to demonstrate management style and returns to customers and prospects.

A critical component to GIPS®-compliant reporting is accurate and timely composite performance. The CFA Institute requires that all portfolios be included in at least one composite and that the rate of return be calculated using the asset-weighted average of the portfolio’s market value. Our performance platform provides three methods for investment managers to calculate composite performance: dollar-weighted, equal-weighted and pooled (or aggregate).

Our Performance & Investor Reporting Solutions are highly functional and able to provide high-end performance calculations including attribution, risk, GIPS statistics, and money-weighted and time-weighted performance utilizing the Modified Dietz and daily exact valuation formulas.

Benefits

Among many other benefits, with Performance & Investor Reporting you gain:

• Compliant performance reporting: Our Performance & Investor Reporting solutions were designed to meet the need for GIPS-compliant performance reporting, giving institutions the ability to prepare effective performance management reports on demand.
• Multiple performance calculations: Our Performance & Investor Reporting Solutions are able to provide high-end performance calculations including attribution, risk, GIPS statistics, and money-weighted and time-weighted performance utilizing the Modified Dietz and daily exact valuation formulas.
• Accurate and timely composite performance: Our performance platform provides three methods for investment managers to calculate composite performance: dollar-weighted, equal-weighted and pooled (or aggregate).
• Flexible and efficient: Our portfolio management and trading solutions can be used to prepare effective performance measurement and analytics marketing materials, or to demonstrate management style and returns to customers and prospects.

For more information on Performance & Investor Reporting solutions from Fiserv, call us at 800-437-2997 in North America, +44 (0) 845.013.1200 in Europe, and +65 6533.9288 in Asia and Australasia or Contact Us.