WSO Reporting Solutions

Gain access to standard accounting and portfolio analysis reporting solutions

The WSO Reporting solution puts the information you need at your fingertips. It provides fast and easy generation of reports with up-to-date information and delivers real-time access to more than 160 standard accounting and portfolio analysis reports with dynamic properties and full report descriptions.

With many export formats available in WSO Reporting, you can conduct analysis in an efficient and timely manner. Standard reports include performance, upcoming activity, ledger account summary, trade blotter, cash forecast and more. WSO Reporting supports multiple currencies and provides enhanced trade date versus settle date capabilities. The system’s flexibility allows you to generate reports for any time period.

Key benefits:

  • Flexibility – Calculate P&L information for any period; Display market-value and book-value balance sheet information and generate GIPS-compliant performance reports; Reconcile cash balances with agent banks and trustees
  • Point-in-time reporting – Complete a full reconciliation and reporting of data the way it appeared at any previous time, regardless of backdated, deleted or roll backed activity – giving you a snapshot of any period
  • Dynamic exports – Export report data to populate standard fields and make calculations in several formats, including MS Excel, MS Access or CSV

Customers

  • Money management and investment firms
  • Hedge funds
  • Banks
  • Insurance agencies

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