Managed Services

Our managed service offering empowers our clients to focus on their core business functions.

Our cost-effective business solutions, domain-rich knowledge, technological expertise, and extensive delivery capabilities enable us to provide extended value and quality to our clients, resulting in increased efficiency, reduced risk and faster time to market.

Let Confluence manage your day-to-day reporting

through the following managed services:

Performance Reporting Outsourcing Service

Index Reporting Service

Price Distribution Service

Performance Reporting Outsourcing Service

Increase Efficiency and Scale while Reducing Costs and Risk

Apply structure and additional controls to your Performance Reporting workflow. Focus on your core competencies while our performance experts implement practices that allow your business to scale efficiently without adding staff. Elevate service levels by streamlining processes, reducing manual work, and providing consistent on-time delivery globally.

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Index Reporting Service

Efficiently Source and Deliver Index Data

Our Index Reporting Service streamlines the collection of index data from multiple sources and delivers it seamlessly to end users daily. Key domestic and international indexes are delivered to fund accounting, fund performance and fund service teams, providing clients with the information they need to evaluate the fund and/or sub-account performance required for internal fund management, sales and marketing purposes. Utilizing Synchronization technology, the index data passes directly to the client without using manual files or processes, ensuring data accuracy and timeliness.

Price Distribution Service

Successfully Deliver NAVs to NASDAQ

Our Price Distribution Service allows for the seamless daily delivery of Net Asset Values to NASDAQ. Timely delivery of daily Net Asset Values to NASDAQ is a critical task for fund companies and service providers, since missing a deadline could result in unpublished prices in newspapers worldwide. NAV accuracy is imperative, or investors and their financial intermediaries will be misinformed, so there is no margin for error.

The Price Distribution Service focuses on the collection and dissemination of daily prices to NASDAQ and by reducing manual processes, fund administrators reduce the risk of error while dramatically increasing delivery times to NASDAQ. The Price Distribution Service will automatically notify the client of the NAVs that have not been released, as well as those that have been transmitted to NASDAQ.