Reporting

Fund Investors and Regulators are requiring more frequent and in depth levels of information. To accommodate this, Develops deploys a rich and powerful reporting framework that can produce complex reports in quick time. This framework can integrate well with existing systems like Intranet portals and CRM systems.

Because of Develops' broad domain expertise and integration skills, information from a broad range of sources can be processed and centrally archived for rich and flexible reporting.

• Share Register and Investor Reporting
• Position and Risk Reporting
• P&L and NAV Reports
• Cash and Collateral Management
• Reconciliation
• Administrator feeds
• FSA and SEC reports