Fund Administration

Client Reporting

Our proprietary in-house systems enable clients to both retrieve and transmit critical information via any medium

We have long recognized the need for increased transparency within the asset management industry. Timely web-based investor statements, online access to investor capital activity and responsive portal facilities designed to ensure real-time transmission of performance data are standard client reporting deliverables.

Altree Fund Services offers unparalleled flexibility through the creation and maintenance of specialised Application Program Interfaces (APIs) which allow individual clients to aggregate cash and position level data across multiple counterparties for reporting purposes. Clients are thus able to develop custom reporting solutions and more efficiently manage overhead, liquidity and collateral requirements whilst complying with the emerging regulatory demands outlined in Europe's AIFM Directive and the US Dodd-Frank Act.