Portfolio Analysis & Reporting
The success of investment firms depends on the performance of the investments. Reporting incorrect return results in investors losing confidence in both the fund and firm. As investments and their sales are made by the firm at various points of time, resulting in wrongful reporting.
CES’s Portfolio Analysis & Reporting (PAR) team helps to create, prepare, analyze, and report various portfolio performance and client reports. The team analyzes and reports each and every portfolio on a weekly, monthly, quarterly, and yearly basis. PAR works in collaboration with the investment teams, fund accounting, research, technology, compliance, and various marketing and other supporting teams.