Client Reporting in Asset Management

Standard and bespoke client reporting services for financial institutions

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

  • Asset Managers
  • Mutual funds and ETF issuers
  • Investment banks
  • Fund consultants
  • Fund brokers

Client Reporting - Support We Offer

Standard Reporting

  • 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

Custom client reporting (template-based)

  • UBS, Goldman Sachs, Swisscanto, Skandia and Credit Suisse formats

  • OpenFunds (fundinfo) and BBVA reports

  • Institutional reports

  • Report backs

  • Recurring due diligence questionnaires

Other reporting

  • 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

Support for Consulting and Corporate Firms
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

Support for Consulting and Corporate Firms
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

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