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.
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.
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.