An asset manager’s ability to supply high-quality reports to his/her client is a crucial parameter in connection with acquiring new clients as well as in connection with retaining existing clients. The reporting solution visualizes how good the organization is. The client will have to review the reports supplied until he/she can assess whether his/her choice of asset manager has produced the yield expected and the correct risk profile.
Therefore, reporting is important in many aspects and particularly valuable for the general positioning of the organization’s professionalism and worth as investment advisor.

At ALOC, we offer our clients a number of advantages in the area of reporting:

• Customized reports to our clients and their clients’ full satisfaction
• Automation of the reporting process with requirements for distribution of various reports to clients as well as their advisors, auditors and other interested parties
• Management of the distribution of reports defined on the basis of requested frequency and contents - depending on the client's profile
• A clear and transparent overview for the client. Excellent presentation and support tools in the form of graphics, columns, information blocks and so on 
   

Client Reporting System (KRS module)

All reports can be viewed on-screen, sent to a printer, processed in Excel/spreadsheet and Word/word or sent directly via e-mail.

Furthermore, PORTMAN makes it possible to make reports for distribution via the Internet in html/PDF formats enabling the portfolio manager’s clients to download relevant reports via a website.

The system contains a modern client reporting system with graphical client reports and an administrative part which ensure a simple and secure process when generating the entire client reporting. The graphical client reports include:

• Graphical presentation of the yield compared with the benchmark yield percentage
• Graphical presentation of the asset spread, currency spread and industry spread
• Graphical presentation of wealth development
• Graphical presentation of the portfolio’s historic yield
• Graphical presentation of risk key figures 
   

Internal reporting solution 

Not all reporting is for external use for the clients. Therefore, the system also provides access to generation of ad hoc reports. This is carried out by means of user-defined reports.

The user defines the data to form part of the specific report at the time when the report is to be printed. Via the report generator – you can choose between more than 300 columns.

The final reporting can be viewed and shown on-screen, sent to a printer, processed in Excel/spreadsheet and Word/word or sent directly via e-mail.