FILES, FACTSHEETS AND DOCUMENTS

Accurate risks and portfolio reports for cross asset portfolios

Save time and ressources to produce accurate and timely reports

When month end comes, many investment managers know they will have to spend an enormous amount of efforts to produce the various reports needed for their activity. Having to produce both accurate and interesting documents represents a difficult challenge, given the short period of time usually allowed to perform the task, and the wide spectrum of expertise needed to do so. While collecting the right inventories from asset managers, getting the portfolio data properly prepared and computing the internal and external ratios can be very time consuming activities, it is also difficult to keep the communication interesting with proper visuals, market contextualisation and the right level of customization. By outsourcing the full process or certains parts to Quantilia, your team will save time and data be more efficient in the portfolio management while you knwo you will get accurate reports on time, in a fully scalable and evolutive way.

Quantilia’s data cleaning processes

Quantilia’s data cleaning processes

Save time and ressources to produce accurate and timely reports

When month end comes, many investment managers know they will have to spend an enormous amount of efforts to produce the various reports needed for their activity. Having to produce both accurate and interesting documents represents a difficult challenge, given the short period of time usually allowed to perform the task, and the wide spectrum of expertise needed to do so. While collecting the right inventories from asset managers, getting the portfolio data properly prepared and computing the internal and external ratios can be very time consuming activities, it is also difficult to keep the communication interesting with proper visuals, market contextualisation and the right level of customization. By outsourcing the full process or certains parts to Quantilia, your team will save time and data be more efficient in the portfolio management while you knwo you will get accurate reports on time, in a fully scalable and evolutive way.

INVESTMENT COMMITTEE REPORTS

Your various stakeholders need specific documents throughout the year, which require both accurate data, specific calculations and a proper design and marketing. Quantilia creates a bespoke templates for all your monthly or quarterly investment committees, with a bend of metrics and ratios automatically generated, and specific texts or visual explaining the current market and investment situation.
Your 8 to 20 pages report can include all portfolio ratios, risks and performance analysis, as well as a summary of the main recent events in the market, with the possibility for the manager to include a market commentary in a nice and clear design you can use as a support for your meetings and forthcoming communications.

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Initial universe selection, allocation, dynamic selection & management fees

FUNDS FACTSHEETS

Generate or receive automatically your factsheets on time every month with all the ratios, charts and information needed by your investors and stakeholders. Input your company design, logos and colors or create a brand new template for your factsheets. Produced for different countries and jurisdictions, it managers the languages and disclaimers needed in each juridiction. Quantilia factsheet generation service aims both at improving the quality of your documents and at helping you save time and ressources for this time consuming and recurring tasks.

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SPECIFIC DOCUMENTS AND FILES

Throughout the life of your portfolio, you may need to produce specific reports, to implement a new ESG investment policy, liaise with new internal or external stakeholders or answer regulatory requirements. Quantilia can assist you in this tasks and help you create the documents or sets of files needed for this occasion. Leverage on Quantilia complete risk and performance reports, data integration and calculations capabilities, and save time and ressources while you are sure to be all set on time.