Portfolio, Compliance, Risk and Order Manager
A complete front office solution without the necessity for own expensive IT infrastructure. With flowsuite, we offer a comprehensive front office and reporting platform based on SaaS. Which meets current regulatory requirements through modular functionality.
is based on Microsoft Reporting Services and relies on our Data Warehouse labs DWH
central data storage
of AMCs, custodians and market data providers
for factsheets, monthly reporting or complete management reports
Creation and shipping process
Reporting is becoming more and more relevant in the financial industry – meaning that the requirements for reporting are also getting increasingly stringent. With solutions customised to suit your individual needs, UI labs covers the whole asset management industry.
The reporting technology is based on Microsoft’s Reporting Service and relies on the labs.DWH data warehouse. We supplement the foundations of data harmonisation with our IT expertise and know-how in the investment industry to implement our customer’s wishes in line with the requirements. This solution boasts a high level of data security as well as efficient integration tools and extensive visualisation options online and on mobile end devices.
Through centrally storing data from AMCs, custodians and market data providers, we are able to compile individual reports quickly and efficiently. If required, we use the RiskManager to calculate other key figures. Based on this, we produce factsheets, monthly reports or comprehensive management reports in line with the customer’s corporate branding.
We offer the financial services industry services in the field of data aggregation and reporting as well as a wide range of products and services across the value chain.
Thanks to full automation, we can update all reports and factsheets at the push of a button. With Reporting Factory, we are able to take care of the entire compilation and transmission process, allowing you to concentrate on your core tasks and without having to do the manual work of compiling reports.
We will make a factsheet for you in your individual corporate design and include the components according to your specifications. We assist you with investment committee meetings or preparing special data files in all the usual formats and with the calculation of the usual performance indicators.