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| Most asset management firms struggle to
prepare customized account statements for their clients and deliver
them efficiently each month or quarter. |
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| Most portfolio accounting systems only
generate a standard account statement with little customization flexibility
-- a private client might not care about receiving attribution information
while an institutional investor might prefer to suppress tax lot data.
In these cases, an asset manager’s options are limited or require
expensive programming effort. Furthermore, it is often necessary for
asset management staff to “hijack the conference room”
at the end of each month/quarter to print, sort, review, stuff, and
mail client account statements that consist of reports from disparate
investment systems. All in all, the process is time-consuming, labor
intensive, and error prone. |
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| Regardless of the complexity and difficulty
associated with the account statement process, institutional and private
clients are demanding more customization and faster turnaround on
statement delivery. These clients demand and deserve effective, consistent,
and timely communication regarding their investment portfolios. Asset
managers who fail to meet these standards face a competitive disadvantage
in the marketplace – particularly if their performance is lagging. |
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| Assette Statements solves the problem by
fully automating the creation and delivery of customized account statements
sent by asset managers on a monthly or quarterly basis. |
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| Assette Statements allows you to: |
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- Automatically extract and aggregate client portfolio data from
standalone investment systems.
- Generate accurate, customized, and data-rich account statements
with just a few mouse clicks.
- Communicate investment results effectively to clients through
the familiar PDF format.
- Easily create and customize statement templates using Microsoft
PowerPoint.
- Produce preliminary statements the first business day after
month or quarter-end. Then, produce final versions as you complete
account reconciliation.
- Automate recipient fulfillment and easily add electronic inserts
such as letters, privacy notices, and your Form ADV.
- Accurately reflect your corporate brand and ensure "look and
feel" consistency of your account statements.
- Choose from a variety of distribution options including e-mail,
posting statements to a secure web site, or Assette's print and
mail service.
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