Jump to main content

Portfolio Holdings
Automate Holdings Reporting for Unprecedented Control

Unity Financial Reporting® replaces multiple and error-prone manual processes with complete automation of vital holdings reporting functions, including the creation of quarterly Schedule of Investments (SOI). It allows you to achieve tremendous cost savings through faster reporting turnaround, greater accuracy, and the scalability to add new products without additional resources.

Features & Benefits
COST REDUCTION
Achieve tremendous cost savings through faster reporting turnaround, greater accuracy, and the scalability to add new funds without adding staff.
DATA CONSISTENCY
Automatically collect data from various upstream systems and validate it against historical data to identify and clear any data exceptions.
EXEPTION-BASED REVIEW
Automatically compare holdings records to previous filings and third-party sources, and flags data conflicts and exceptions to the users.
AUDIT CONTROL
User interface features user right controls and valuable audit trail of changes made to report drafts.
FASTER TIME TO DRAFTS
Automate content creation through automated publishing; aggregate data into print-ready standardized templates for portfolio, financial, and notes statements to reduce time to create stylized drafts by 99%.
TYPESETTER FREE
Reduce risk of errors from manual typesetter changes and eliminate typesetter draft review.
SCALABLE
Reduce effort to produce stylized content by at least 25% while gaining the scalability to add new products without additional resources.
For more information about Confluence products, call +1 412.802.8632 or contact us.