- Providing daily trade uploads from the client trade files.
- Providing daily cash reconciliation performed against the custodian/prime broker.
- Provision of daily position reconciliation performed against the client and custodian/prime broker files.
- Daily independent valuation of the Fund(s)/entity portfolio.
- Monitoring individual equity securities for cash dividends, corporate actions and capital changes.
- Providing details of any breaks in position and cash with client and prime broker.
- Providing daily online T+1 cash and portfolio reporting via our online reporting platform.
Enhanced reporting service provides a daily performance and risk reporting solution to our clients by leveraging the same official books and records of the client. Through our market leading technology provider we are able to offer a range of performance measures as well as risk sensitivities. Our offering caters for all asset classes and time stamps from daily to weekly and monthly. All reports are available through our portal Apex Connect.
- Providing daily Profit and Loss.
- Top 10 and bottom 10 reporting.
- Providing performance attribution reporting.
- Allowing a client clear view of how and what contributed to returns through performance contribution.
- P&L attribution by risk factors.
- Providing full risk analytics and scenario reporting.
- Full suite of Greeks.
- VAR and cVAR.