Fund administrators need to get accurate fund performance information to the right people, in the right format and at the right time. Marketing and sales organizations, wholesalers, retail channels and institutional investors all require daily performance reports on the fly—and have zero tolerance for errors.
Unity Performance completely automates the process of developing and delivering customized performance documentation.
With Unity Performance, you can create:
These allow you to generate the following reports.
Unity Performance accelerates the creation of performance reporting documents, which allows you to:
Designed to support managed investments—such as open- and closed-end funds, composites and variable products—Unity Performance allows for the automated data collection, return and report creation, calculation, confirmation and performance and pricing data delivery—in multiple file formats—via various channels. This single source for all your performance needs reduces the operating costs of back-office pricing and performance reporting.
And because all data is stored in a centralized database and reused for multiple purposes, you can be confident that your performance information has been validated and controlled.
Unity Performance 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. A full service bureau is also available for Unity Pricing, Unity Performance and Unity Benchmarks.
For more information about Confluence products, call 412.802.8632 or contact us.