For investment management businesses
Explore client, fund and revenue data across your investment-management business. Work with dashboards and an AI analyst on reports shaped around your strategies, channels and client relationships.
Asset-manager client wallet-share example · illustrative
Choose the questions and measures that matter to your business. These examples show different reporting needs within the industry; the available analysis depends on the records you supply.
Review assets, flows, client concentration and fee income where supplied. Separate market movement from net flows when your records support that comparison.
Explore mandates, strategies and relationship activity. Wallet-share questions need a defined benchmark rather than an assumption about the client's total assets.
Review adviser books, client relationships and service use. The detailed page focuses on wealth-management account coverage and adviser reporting.
Explore Wealth managementThree steps, in this order.
Client or fund IDs, strategies, assets, flows, reporting dates and fee income; add relationship records when relevant.
Start with standard dashboards. Agree on the measures, reporting periods and business structure your customized views need.
Work with an AI analyst to investigate the available data and prepare reports. Review the definitions and results in the context of your business.
Short answers. The Help center has the long ones.
Client or fund IDs, strategies, assets, flows, reporting dates and fee income; add relationship records when relevant.
The example illustrates one part of the industry. Standard dashboards are a starting point; views can be customized to your business and data as part of your agreed setup.
The report depends on the fields, history and definitions in your sample. Start with one question, identify the records it needs and confirm any gaps before relying on a comparison.
Analytics software for asset managers, compared · Alternatives to named products
Written for this industry: the measures, the data you already hold, and the arithmetic.
Calculate rent-weighted unexpired lease terms from a commercial property lease schedule. Build the Excel formulas, separate contractual expiry from tenant break dates, and reconcile the average to rent and expiry concentrations.
Oct 24, 20265 min readSeparate an asset management firm's direct expenses from shared service and reporting costs. Build a fund and client-segment cost view from expense and activity workbooks, then reconcile the allocations to the firm's operating total.
Oct 11, 20265 min readReconcile opening assets, contributions, withdrawals, supplied valuation changes and fees to each client's closing balance. Use a worked asset-management report to separate an explainable movement from an unresolved difference.
Oct 2, 20265 min readAUM reporting reconciles opening assets to closing assets while separating client flows from investment movements. Build an AUM bridge from fund and transaction exports, check internal transfers, and prove each closing balance.
Sep 26, 20265 min readExplain asset-manager fee revenue through average fee-bearing assets, strategy mix and realized fee rates. Reconcile AUM and fee exports before separating the drivers.
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