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Portfolio Monitoring
Your Key to Forward-Looking Visibility
One Data Solution, Unlimited Uses
Are you headed towards a data disaster? If you’re relying on legacy technology, consultants, or a myriad of front and back office solutions to achieve your 2020 growth goals, the answer might be yes...
Use Case: Head of Fund Reporting
“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
Segmented Monitoring
Monitor contributions, distributions & returns for each individual portfolio company.
Individual Transactions
Create, store & access the individual transactions associated with each portfolio company.
Detailed Metrics
Calculate & stratify fund-level returns and multiples & break-down performance metrics by underlying cashflows.
No More Rear-View Mirror...
Changing regulatory requirements, increased investor demands, growing volumes and complexity of data - all making proactive monitoring of portfolio performance and risk more challenging than ever. And the stakes are high. Mistakes create huge reputational risk.
...Insist on Forward-Looking Visibility
Mercatus knows that past performance is only part of the picture, and only deep, asset-level data will provide the predictive insights to perform scenario planning and sensitive analysis to know what’s coming. Legacy technology stacks won’t get you there. See how a modern data technology platform from Mercatus will set you up for accelerated growth and alpha returns through unprecedented data management and controls, for today and the future.
Key Portfolio Monitoring Problems We Solve:
Operational Efficiency
No more manual errors, data gaps, or disconnected workflows - you’ll be firing on all cylinders with speed, efficiency & scale when Mercatus is your data architecture
Data Integration & Controls
No more wasting time searching for data hidden in excel models, ppt, or emails - all the data you need in a central repository makes proactive analysis fast and easy