Online Reporting: Clients are supplied with timely access to records of their cash and securities positions, with information updated at least daily and supplied electronically.
Multi-currency Reporting: Reporting transactions and positions in more than one currency (typically a client's base currency and the currency of each country of investment).
Trading Efficiency Analysis: Proactive monitoring of the price of securities on buying and selling to determine the hidden cost of trade execution not achieving the best price. This service can also extend to determining the timeliness with which trade instructions are executed and the effect of price movements on any delay in trade execution.
Performance Measurement & Attribution: The service provider reports on the investment performance of an investment manager against pre-determined benchmarks and, where there are multiple investment managers responsible a portfolio, analyzes the contribution of each manager to the portfolio.
Compliance Monitoring: Monitoring positions of each line of stock, particularly across multiple investment managers, and reporting by reference to pre-determined compliance criteria.
