You are here : Investment Administration Services » Reporting
Your Managed Account Service offers a variety of reporting options based on frequency, range and access.
Continuous online disclosure means advisers can produce reports daily, quarterly or any other frequency they require.
Daily reports are available to view, based on data as at the previous business day.
Quarterly pre-generated client reports are available. Dealers can create their own quarterly template from a large suite of reporting options.
Annual tax reports are prepared by IAS to assist with tax returns.
An ever growing list of reports are available through the Service, including unrealised capital gains and/or capital loss reports and performance reporting. Client reports may be run at either the portfolio or consolidated account level, depending on the report criteria.
To find out about our reporting range and other Managed Account Service features, Contact Us.
Who has access You can use access levels to produce management reporting and business intelligence. Reporting capability can be set up by workgroups at different levels; be it the dealer group level, by region, by office, by adviser, by client and more.
Each level can have different views and reporting options available. For example offices can share client information or restrict access. Dealer groups can view inflows by districts.
What they can see Chose which reports are appropriate for your dealer group as well as which reports you wish your clients to access through their own user logon.
When a client’s Managed Account is established, they are provided online access to their account information via your dealer group’s secure website. They receive a user name and password which allows them secure access to a wide range of daily reports for their Managed Account.