Tailored Shareholder Reporting
Rapidly meet SEC TSR reporting requirements while optimizing processing and filing through one automated, end-to-end, self-service solution.
Streamline the creation and delivery of open-ended mutual fund performance information to shareholders
Create, publish and file new Summary Shareholder Reports (SSRs) accurately and efficiently with an end-to-end workflow that combines inbound data, mappers, workbooks and snippets with new data and iXBRL support to meet the SEC’s latest digital, comparable and interactive content requirements.
Efficiency and scalability
End-to-end process workflow
Better reporting accuracy
Data loading, mapping and controls
Get all the TSR data you need on general ledger, holdings, securities, performance, fees, expenses, share-class level benchmark and performance data and tickers – processed and validated with exception-based reviews. Controls for data checking and content management ensure accuracy with the ability to view all data, post adjustments, and sign off on figures in one controlled workbook.