Solutions

Reporting built for how investment firms actually work

Start with the output you need. Data, brand and compliance sit underneath every report type.

Factsheet listBulk-select list with Download PDF. Designer: generic codes, dark or light marketing treatment.

Solutions and the platform

Every solution, and the modules behind it. Five reporting jobs, eight platform modules. Most solutions share machinery — which is why a factsheet and a model portfolio pack come out of the same pipeline instead of two of them.

Fund factsheetsReport Builder, Design Layer, Distribution Hub

Report BuilderHolds the factsheet template and the components it is built from.
Design LayerApplies the fund's brand and renders it to print quality.
Distribution HubPublishes the finished pack on the third business day.

Model portfoliosPortfolio Core, Analytics Engine, Report Builder

Portfolio CoreClassifies every sleeve so models and mandates compare like for like.
Analytics EngineCalculates returns and attribution at model and sleeve level.
Report BuilderReuses one model report as a block inside every portfolio pack.

Portfolio analyticsAnalytics Engine, Portfolio Core, Integration Library

Analytics EnginePerformance, attribution, risk and peer comparison, from the holdings.
Portfolio CoreThe taxonomy every exposure cut is sliced against.
Integration LibraryPuts the same live numbers into a portal or through the API.

White-label brandingDesign Layer, Distribution Hub, Commentary Desk

Design LayerCarries a brand kit per entity — no shared template to re-skin.
Distribution HubSends under the client's name, by encrypted link or PDF.
Commentary DeskAttaches the disclosures each brand is required to carry.

Fund data managementData Hub, Portfolio Core

Data HubConnects custodians, admins, platforms and files, then validates them.
Portfolio CoreTurns validated rows into a governed, auditable record of the book.

Every moduleData HubPortfolio CoreAnalytics EngineReport BuilderIntegration LibraryDesign LayerDistribution HubCommentary Desk

Start from the problem you actually have Most reporting projects start with an output, not a platform. A factsheet that takes three days. An SMA pack duplicated across four platforms. A committee report whose numbers don't tie to the client statement. Start from the problem you actually have — the data layer, brand controls and compliance checks sit underneath all five.