Assette’s standard software suite caters to asset managers and investment advisors with sophisticated client reporting needs. The software easily integrates multiple types of data such as portfolio accounting, equity and fixed income characteristics, attribution, and internal research, and generates highly customized client reports. The reports reflect your exact branding and content requirements.

A streamlined version of Assette’s standard software suite, Assette EasyReports and Assette EasyAccess, cater to reporting needs of smaller investment advisors with less than $1B in assets under management. The software extracts and processes portfolio accounting data residing in Advent Axys® or Schwab PortfolioCenter®, and can import certain mutual fund data from Excel. The software provides a standard set of reports that can be private labeled to fit your branding requirements.