WHAT WE DO

Reporting

MUFG Investor Services provides solutions to investment managers around the world, offering a broad array of asset services, including fund administration, accounting, custody, trustee, depositary, banking and treasury, fund financing, business process outsourcing and regulatory services.

FINANCIAL REPORTING

    Experienced client service teams providing tailored solutions and sophisticated reporting
    We operate in a daily processing environment to support daily, weekly or monthly reporting. Net asset value (“NAV”) calculations, investor reporting and financial statement preparation are just some of the essential client reporting we prepare daily. In addition to this our financial reporting analysts and experts offer tax reporting support, partner notices and transparency reports.

        • Portfolio review
        • Dissemination of reports to clients via preferred method
        • Front office OMS/PMS and custom real time reporting
        • Intraday/end-of-day portfolio and P&L reporting
        • Custom portfolio
        • Performance
        • Dynamic reporting with daily uploads
        • Consolidated reporting and accounting
        • Risk
        • Exchange reporting
        • SFTP report delivery

    VALUE-ADDED REPORTING

    Experienced client service teams providing tailored solutions and sophisticated reporting
    Industry-leading web portal for tailored analytics and attribution reporting
    Our standard suite of reports are packaged into a convenient interface with capabilities to aggregate information across systems. This single client interface provides a consistent user experience with greater access to their data through advanced reports and analytics.
    The ability to connect with both MUFG Investor Services’ systems and service teams ensures flexible reporting and data solutions with increased efficiency, accuracy, and transparency.

        • Automation of data processing, data capture, and data normalization
        • FX and banking reporting
        • Dynamic web portal reporting
        • Calculating and reporting of trailer fees, commissions, and fee rebates
        • Summary control reporting to trustee/oversight

    REGULATORY REPORTING

    Increased regulation across the asset management industry has added significant reporting and compliance requirements for asset owners and asset managers.
    Leveraging our integrated technology platform with our tailored client service model we are able to deliver seamless support to our clients. We have significant presence in key regulatory locations such as Ireland, Luxembourg and the Cayman Islands allowing us to draw upon our comprehensive in-house knowledge as well as the expertise from external sources in order to provide regulatory analysis and support across strategies, fund types and to the investors of our clients.

        • Form PF
        • Annex IV
        • OPERA
        • CPO-PQR
        • Form 13F
        • MIFID Ex Ante & Ex Post
        • KIIDs & PRIIPS
        • UCITS investment restriction checks
        • EMIR reconciliations
        • FATCA
        • CRS
        • CBI reporting