Client Reporting Services
Acuity Knowledge Partners supports the entire suite of client reporting services,
including standard periodic reports, PRIIPS/KIID reports, AUM reports and other ad hoc bespoke client reports. These reports are powerful marketing and client-servicing instruments for asset and wealth managers and are becoming increasingly critical in the current competitive market scenario. Typically, these asset management client reporting provide details about a fund’s or portfolio’s performance, composition and changes in constituents and risk metrics and include a brief synopsis from the manager. AUM reports help dissect firm, strategy and fund assets into different categories so they can provide meaningful insights to investors.Who we serve
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Asset Managers
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Mutual funds and ETF issuers -
Investment banks -
Fund consultants -
Fund brokers
Client Reporting - Support We Offer
Client holding reports
Performance and risk reports
Investment committee reports
Securities lending reports
Fund performance commentaries
Board presentations
Collateral/holding breakdown reports
Any other standard client reports and investor reports
UBS, Goldman Sachs, Swisscanto, Skandia and Credit Suisse formats
OpenFunds (fundinfo) and BBVA reports
Institutional reports
Report backs
Recurring due diligence questionnaires
Tracking error reports
Volcker
Continued listing standards
VAG
Data support for RFP/DDQ teams
GroMiKV
UCITs compliance
BVI reports
Client Reporting - Support We Offer
Client holding reports
Performance and risk reports
Investment committee reports
Securities lending reports
Fund performance commentaries
Board presentations
Collateral/holding breakdown reports
Any other standard client reports and investor reports
UBS, Goldman Sachs, Swisscanto, Skandia and Credit Suisse formats
OpenFunds (fundinfo) and BBVA reports
Institutional reports
Report backs
Recurring due diligence questionnaires
Tracking error reports
Volcker
Continued listing standards
VAG
Data support for RFP/DDQ teams
GroMiKV
UCITs compliance
BVI reports
Customer Testimonials
I really depend on Acuity Knowledge Partners to manage posting all the reports I produce. If I had to do these tasks myself, it would greatly impact my ability to meet the scheduled delivery dates.
Reporting Specialist
One of the largest and most established private banks in the US
Acuity has always been a pillar of support for the business and our relationship dates back to over ten years now. The engagement has grown with the business but also with the general cost conscious focus on the industry as a whole. Please ensure the team is recognized for its tremendous support to this project, but also for the ongoing work it does with our business.
COO
Luxembourg CSSF regulated fund management company
How we are different
End-to-end managed solutions to deliver bespoke client reporting services
Ability to manage existing reporting tools or build customised automation, as per your requirement
All input data types supported; we can also source data directly from in-house databases
Customised widgets to retrieve data stored on Excel, Word and PowerPoint with ease
Template library to store and retrieve content and quickly support ad hoc requests
Dual-phase validation: First-level validation while sourcing data and second-level validation before final report dissemination
Project management, to free up client reporting teams’ bandwidth to focus on more value-add activities
Ability to generate customised commentaries using Natural Language Generation (NLG) as part of client reports
What we have done
Restructuring client reporting process for a top-15 private asset manager
What we are proud of
50%
Increase in coverage
25
Client analysts have additional bandwidth
Setting up a client services team for a global asset manager
What we are proud of
USD1.5m
Savings in the past 5 years
98%
Accuracy of reports
Our Perspective on Client Reporting in Asset Management
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