Detailed Portfolio Reporting 

Performance tracking is a critical requirement for the emerging hedge fund manager and their clients. At Saratoga Prime Services we offer PortfolioShop’s flagship enterprise investment management solution, FixQ, to provide the easiest and most comprehensive reporting solutions for your business. The FixQ investment management solution focuses on the following mission critical components to help you more effectively manage your investments:

• Portfolio Accounting
• Performance Measurement
• Reporting

FixQ also offers extensive interoperability with outside data sources through its interfaces, and saves time with its broad scheduling features. And as a server-centric web-based application, FixQ does not require software installation, freeing up your IT resources.

Portfolio Accounting

FixQ’s portfolio accounting module is easy to use and understand, tracking all necessary day-to-day accounting figures, and maintaining stores of information covering all aspects of portfolio accounting.

Performance

As an investment management firm, it's critical that that you be able to quantify, itemize, and understand your performance results. FixQ’s comprehensive Performance Measurement module will increase the depth and breadth of your performance information, allowing you to monitor and quickly adjust to changing market forces.

FixQ also allows you to view performance within any user specified historical range. With a wide range of performance reporting options, FixQ provides you the data you need to make better decisions, or to report to your clients. Whether you need to view security-by-security performance for a portfolio or you want to view linked returns for a period, FixQ is the investment management platform that will elegantly provide the performance tracking your business requires. And since the Performance system is linked to FixQ’s Launchpad, you can automatically schedule to have your performance reports waiting in your inbox the next morning, saving time and effort.
 

Reporting

Accurate and detailed reports are the lifeblood by which your firm and clients operate. It is crucial that your investment management systems be able to generate sleek, understandable financial reports. FixQ’s comprehensive reporting system addresses every aspect of financial and firm management with the professional touch you’ve been looking for.

FixQ also features the Launchpad, for report automation and distribution. Using the Launchpad, you can schedule recurring reports to run according to your specifications. These reports can then be sent automatically via e-mail to a distribution list. The Launchpad is ideal for sending reports to interested parties every morning, and you will soon find that the Launchpad is a vital part of your FixQ workflow.

Using FixQ’s Macros, packages of reports can be created and scheduled. It’s just another feature that allows you to spend more time making investment decisions and less time working with software, which enables you to give your clients access to the impressive array of reports about their investments.