Our proprietary integrated prime broking web portal provides a rich reporting suite to service the multi-currency and multi-asset class reporting and portfolio management needs of our diverse array of clients.
Our reporting suite includes the following areas:
- Historical Net Asset Value and Portfolio Holdings
- Profit and Loss Reporting
- Cash Transactions and Trades
- Dividends and Corporate Actions
- Flexible Multi-Currency and Multi-Asset Fund Performance Reports
- OTC Derivative Risk, Performance, Funding and Margin Reports
- Consolidated Client Reporting
Explore Our Tailored Solutions For Integrated Online Client Portal:
Link to: Hedge Funds
Hedge Funds
Having played an integral role in the development of the South African hedge fund industry since its inception...
Find Out MoreLink to: Wealth Managers and Stockbrokers
Wealth Managers and Stockbrokers
Through our Asset Management Solutions division (AMS), we provide wealth managers and stockbrokers with...
Find Out MoreLink to: Private Clients
Private Clients
High-touch personal interaction and low-touch technology come together within our private client offering...
Find Out MoreLink to: Institutional Fund Managers
Institutional Fund Managers
Leveraging pur integrated prime broking platform and technology-driven execution capabilities...
Find Out MoreLink to: Corporate Share Schemes
Corporate Share Schemes
Through our Corporate and Retail division with a proven 17-year track record, we provide an efficient and cost-effective...
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