Enhanced Data Access and Reporting
Superior Reporting Architecture
- Industry-standard Microsoft SQL Server Reporting Services (SSRS) reporting platform for ease of use
- Custom reports are easy to define and manage
- Reports can include graphics, charting and professional formatting
- Drill-through links allow you to see summary-level information and easily navigate to underlying details
- Bookmarks provide one-click access to favorite reports
- New catalog reports include:
- Appraisal by Issuer
- Hedge Fund Detail Appraisal
- Swap Profit and Loss
Powerful Ad Hoc Data Browser
- Easy-to-navigate interface allows you to set parameters for ad hoc queries and save them to be run again at a later time
- Ability to instantly build reports once a query is created
- Query results can be output to Excel, SQL or RDL with the click of a button
- Feature-rich grid control lets you group results, so data is clear and easy-to-find
Comprehensive Reporting from Single Source of Data
- Flexible data roll-up and drill-down capabilities
- Wide range of reports for accounting, operations, client reporting, portfolio management, analysis, and auditing
- Examples include:
- Appraisals
- Cash flow projections
- NAVs (including multi-class fund structures)
- General ledger balances
- Reconciliations
- Complex long/short strategy analyses
- Security cross references
- Performance analysis
- Exposure by currency, industry and issuer
- Fundamental data and analytics
- Browser-based technology to run reports from anywhere in the world