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RR Donnelley has developed ReportBuilder® a web-based tool, to help investment fund companies create portfolio and financial statements more efficiently and effortlessly than ever.
A full range of features helps optimizes the process by automating routine tasks and generating portfolios in a fraction of the time it takes using conventional accounting; provides increased accuracy by allowing uniform changes to be made across all funds, reports, and portfolios; and improves time and cost efficiency by eliminating the traditional typesetting rounds and proof. It gives users control, simplifies the process, and, with a few simple steps, creates and delivers typeset-quality professional statements.
Some highlights of this tool include:
- Import security and fund information directly from users' accounting systems or custodians, increasing accuracy
- Maintain fund-specific reporting requirements
- Assemble and transmit reports for media-neutral delivery
- Accommodate individual fund statements and multi-fund book statements
- Break portfolios out into various components for different security classes
- Organize additional content and graphics (shareholder letter, report of independent auditors, notes to financial statements and branding)
- Process data for multiple-fund customers
- Accommodate multiple currencies in a single statement and within individual funds
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