Quintillion has announced an extension of its client reporting portal, Q-Reports, to incorporate investor services reporting.
This additional report will be automatically made available on Q-Reports once the net asset value is prepared, ensuring clients can access the information without delay. The newly added report provides transparent detail of investor domicile, compliance status, ERISA investment exposure, and investor transaction history. Incentive fees are reported at the investor, class and fund level. Summary currency reporting showing projected net currency movements is also included in the new report.
Will Callaghan, Investor Services Senior Manager at Quintillion, said, "We are delighted to have been able to further automate and improve our established levels of investor services reporting. Utilising a combination of technology and best practices improves the efficiency, quality and transparency of our investor services reporting process”.
The updated portal was also developed to provide additional levels of transparency including real-time information on the progress of the distribution of investor statements, contract notes and the payment of redemption proceeds.
