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© 2020 AM-One AG

Reporting

Generate customized and branded reports with a mouse-click for your clients, both for print or digital use on desktop, tablets and smartphones.

Standard Reporting

Standard sets of reports dedicated to

wealth and asset management customers

containing information in tables and charts. The standard set covers the main information such as Cover Page, Table of Contents, Portfolio Key Figures, Performance Overview, Asset Allocation Overview, Position List, Transaction Journal, Fees Detail, Cashflow Forecast and Disclaimer.

Bespoke Reporting

e.g. Private Equity Report

Customised set of reports dedicated to private equity investments providing overviews and detailed information on positions and cash flows.

 

“One Pager Management Summary Report” showing Asset Class Breakdown, Custodian Breakdown, Performance Development current/historical, Benchmark Composition, Performance comparison portfolio vs benchmark in one page.

Reporting Types

Use out of the box reports from the large set of standard reports and customize where you require different data, parameters and layout options.

 

CLIENT REPORTING

  • Comprehensive functionalities
    for the generation, export, publication,
    and archiving of standard and
    custom reports, that m
    eet both the customer and management need for transparency.

  • Powerful reporting engine ensures delivery of the required information to the right people at the right time.

INTERNAL & TAX REPORTING

  • Generate and download the reports with the data from the Internal Reports widget.

  • Define the required report and parameters of a particular report with the Instant Internal Report widget and view the report on the widget directly from the dashboard.

  • Define and generate reports based on the
    database data. Define what data to use in a report as well as how to present it.

  • Generate tax reports and profitability analysis.
     

OUTPUT MANAGEMENT

  • Contemporary output management
    with reporting optmized for multiple device types, including tablets and
    smartphones.

  • Complete solution for the
    automation and batch processing of
    routine and ad-hoc reporting tasks.

  • Customizable report templates (branding, stylesheet, header, footer, etc.).

  • White-labeling of reports.
     

Collaboration

Whenever you need assistance with your reporting, we are ready to support.

 

COMMUNICATION

  • Communication of pending items with client.

  • Daily reachable telephone and e-mail support.

  • Communication in German, French and English.

REPORTING TEAM

  • Specialized team of senior consultants in various areas of expertise.

  • Excellence in conceptualization and execution planning.

  • Sparring partners for report analysis interpretation.

DATA SECURITY & PRIVACY

  • Full confidentiality of project.