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Portfolio Manager Interview
Listen firsthand to how this portfolio manager utilizes Mercatus and the effect it has had on the business overall.
Portfolio Monitoring
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Portfolio Monitoring Use Case
“Performance reporting is time-consuming. We are adding headcount as the portfolio expands, but this is leading to more inconsistency.”
Challenges
- Inherently complex to structure fund accounting data into meaningful outcomes
- Existing in-house systems have inflexible reporting or data output capabilities
- I still rely on Microsoft Excel as a database for historical data
- Ad-hoc analyses take days if not weeks to deliver
Solution
- A system that ingests transactions from our accounting platform
- Configurable & auditable calculation logic for multiples, yields & returns
- Drill-down capability to break-down multiples & returns into underlying cashflows
- I need to automate reporting at different levels (fund, asset, investor) across monthly & quarterly time periods
- Dynamic filtering and stratification to calculate returns across multiple investment classes and/or regions
- Proactive alerting based on fund, investor, or issuer guidelines
Historical Fund Transaction Data
Learn from your own history. Utilize fully auditable historical fund transaction data to make better investment decisions for your portfolio’s future.
Importing Operational KPIs
The most important part of a successful data management platform is effectively bringing data into the system. Load operational KPIs in configurable and flexible ways.
Systematize Business Processes
You determine your business logic and processes for managing investment data. We provide the tool to execute them.
Dashboards and Reports
Effective data analysis requires data visualization. Create user-defined dashboards and pixel-perfect management reports with ease.
2020 Award Winner
Best Portfolio Monitoring / Risk Management Solution
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Learn how we’re solving portfolio management challenges. View our Client Success Stories or request your own personalized demo.