STREAMLINED PORTFOLIO PERFORMANCE DATA COLLECTION & REPORTING

We all know Portfolio Monitoring can be time consuming and error prone with more time being spent collecting the data than actually analyzing it. With AltaReturn’s Portfolio Monitoring solution you can take the stress out of performance data collection allowing a workflow driven dialogue with the portfolio company and tools to ensure data consistency and quality.

Seamless integration with both Microsoft Excel and Microsoft Power BI allows data capture to be undertaken with greater ease and with immediate feedback on the data submitted.

Coupled with AltaReturn’s Business Intelligence solution you have a centralized, dedicated database with which to aggregate and calculate key performance indicators, generate consolidated reports and deliver live dashboards.

KEY FEATURES

  • White-label interface for branding on the portal
  • Configurable workflows to enforce review and approval steps
  • Data import capability from native Excel spreadsheets
  • Seamless integration with our Business Intelligence dedicated data warehouse
  • Configurable input screens for measures, metrics and financials
  • Automated alerts and e-mail reminders
  • Document upload and sharing
  • Management tools for re-statements, adjustments and true-ups
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DESCRIPTION

AltaReturn Portfolio Monitoring brings automation and control to one of the more data-intensive and time consuming processes that firms face. As the number and variety of portfolio companies grows, the volume and complexity of the data collection and aggregation process required for valuation and monitoring becomes a significant challenge. Have the system send out automated E-mail reminders to all of your portfolio companies with handy embedded hotlinks to the portal.

AltaReturn’s web-based Portfolio Monitoring solution provides for the establishment of configurable workflow processes and input screens for all of your measures to allow collaboration with portfolio companies with greater security and efficiency, via the dedicated web portal.

The solution allows flexible interaction with the portfolio company where data can be reviewed and revised whilst embedded controls ensure that data is accurate and validated with appropriate audit trails. The Portfolio Monitoring solution features dynamic reporting and drill-down capabilities that give you complete visibility into each company’s results as well as providing a view across your entire portfolio.

Our Portfolio Monitoring solution works seamlessly with AltaReturn’s Business Intelligence solution meaning your portfolio performance data will no longer be a disconnected and disparate data source but can be combined with any other information you record to assist in the production of valuation models to quarterly reports.

Functions by client focus

  • Microsoft Technology built on top of SQL Server and SQL Server Reporting Services (SSRS) industry strength market recognized technology
  • Incorporate data across multiple asset classes for a comprehensive view of your business
  • Anticipate and track trends with KPI dashboards
  • Dynamic calculations of key measures (e.g., IRR, TWRR, multiples)
  • Power Reporting easy to use for both ad-hoc querying as well as reporting needs. Provide point and click report development with all the same powerful click through capability
  • Calculation engine dozens of built-in calculations for your use including IRR, TWR, ROI as well as Monte Carlo simulation and Capital Market calculations. The engine is extensible and has audit capabilities
  • Build once deploy anywhere because of the native integration between SSRS, SharePoint, Power BI and Dynamics. Reports can be delivered anywhere from the Web portals to CRM, Fund Accounting or even Microsoft Outlook
  • Microsoft Technology built on top of SQL Server and SQL Server Reporting Services (SSRS) industry strength market recognized technology
  • Anticipate and track trends with KPI dashboards
  • Dynamic calculations of key measures (e.g., IRR, TWRR, multiples)
  • Power Reporting easy to use for both ad-hoc querying as well as reporting needs. Provide point and click report development with all the same powerful click through capability
  • Calculation engine dozens of built-in calculations for your use including IRR, TWR, ROI as well as Monte Carlo simulation and Capital Market calculations. The engine is extensible and has audit capabilities
  • Build once deploy anywhere because of the native integration between SSRS, SharePoint, Power BI and Dynamics. Reports can be delivered anywhere from the Web portals to CRM, Fund Accounting or even Microsoft Outlook
  • Microsoft Technology built on top of SQL Server and SQL Server Reporting Services (SSRS) industry strength market recognized technology
  • Incorporate data across multiple asset classes for a comprehensive view of your business
  • Dynamic calculations of key measures (e.g., IRR, TWRR, multiples)
  • Power Reporting easy to use for both ad-hoc querying as well as reporting needs. Provide point and click report development with all the same powerful click through capability
  • Calculation engine dozens of built-in calculations for your use including IRR, TWR, ROI as well as Monte Carlo simulation and Capital Market calculations. The engine is extensible and has audit capabilities
  • Build once deploy anywhere because of the native integration between SSRS, SharePoint, Power BI and Dynamics. Reports can be delivered anywhere from the Web portals to CRM, Fund Accounting or even Microsoft Outlook
  • Microsoft Technology built on top of SQL Server and SQL Server Reporting Services (SSRS) industry strength market recognized technology
  • Dynamic calculations of key measures (e.g., IRR, TWRR, multiples)
  • Power Reporting easy to use for both ad-hoc querying as well as reporting needs. Provide point and click report development with all the same powerful click through capability
  • Calculation engine dozens of built-in calculations for your use including IRR, TWR, ROI as well as Monte Carlo simulation and Capital Market calculations. The engine is extensible and has audit capabilities
  • Build once deploy anywhere because of the native integration between SSRS, SharePoint, Power BI and Dynamics. Reports can be delivered anywhere from the Web portals to CRM, Fund Accounting or even Microsoft Outlook
  • Microsoft Technology built on top of SQL Server and SQL Server Reporting Services (SSRS) industry strength market recognized technology
  • Anticipate and track trends with KPI dashboards
  • Dynamic calculations of key measures (e.g., IRR, TWRR, multiples)
  • Power Reporting easy to use for both ad-hoc querying as well as reporting needs. Provide point and click report development with all the same powerful click through capability
  • Calculation engine dozens of built-in calculations for your use including IRR, TWR, ROI as well as Monte Carlo simulation and Capital Market calculations. The engine is extensible and has audit capabilities
  • Build once deploy anywhere because of the native integration between SSRS, SharePoint, Power BI and Dynamics. Reports can be delivered anywhere from the Web portals to CRM, Fund Accounting or even Microsoft Outlook
  • Microsoft Technology built on top of SQL Server and SQL Server Reporting Services (SSRS) industry strength market recognized technology
  • Power Reporting easy to use for both ad-hoc querying as well as reporting needs. Provide point and click report development with all the same powerful click through capability
  • Build once deploy anywhere because of the native integration between SSRS, SharePoint, Power BI and Dynamics. Reports can be delivered anywhere from the Web portals to CRM, Fund Accounting or even Microsoft Outlook

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