For fund administrators, producing financial reports is a time sensitive, resource intensive task that requires the collection of data from multiple sources, timely creation of reports, meticulous confirmation of accuracy and the ability to deliver electronic and print files to multiple locations in a variety of formats. In today’s information driven society, the demand for quick turnaround is intensified.
For fund complexes operating in multiple regulatory jurisdictions, the challenges of complying with multiple accounting, tax and regulatory regimes makes the challenge even more daunting.
Unity Financial Reporting is an end-to-end solution which automates shareholder financial reporting – from the collection of holdings, marketing and general ledger data to the delivery of electronic files and print-ready* publication documents.
Leveraging the Unity centralized data hub and the combined functionality of several Unity products -- Unity Holdings, Unity Financial Statements, Unity Marketing, and Unity Regulatory Reporting -- Unity Financial Reporting is a global solution for financial reporting. Unity Financial Reporting is designed for flexible and easily maintainable reporting and to support multiple global accounting standards such as US, UK, Irish, and Luxembourg GAAP and IFRS, as well as various financial products.
Unity Financial Reporting accelerates the creation of statement documents, which allows you to:
Designed to support managed investments—such as mutual funds, alternative investments, and variable products—Unity Financial Reporting integrates seamlessly with common desktop business applications and lets you automatically create print-ready* shareholder reports from your existing desktop.
And because all data is stored in a centralized database and reused for multiple purposes, you can be confident that report data has been validated and controlled.
Unity Financial Reporting is part of the Unity platform, the comprehensive fund administration platform from Confluence. The Unity platform replaces multiple time-consuming, costly, and error-prone manual processes with the ability to achieve mass customization, process consolidation, and complete automation of vital reporting functions through a single source.
Each of the product solutions that comprise the Unity platform is available for installation as part of your company's technology infrastructure, or online for users who prefer a fully-hosted option.
For more information about Confluence products, call 412.802.8632 or contact us.
* Print-ready output through Microsoft Word® files provides a reasonably similar but not exact replication of third-party typeset materials. Microsoft Word® is a trademark of its respective owner.