Fund Management

Analytics & Reports

Analytics & Reports

User-customizable 360° fund & portfolio overview
Prospero is a versatile multi-channel platform, which has been designed to be accessed anywhere and on any device. Prospero increases the productivity of your front-office staff by providing direct access to everything they need in a single click, thereby significantly reducing their administrative tasks. Our solution provide portfolio managers with a complete 360° overview of where their funds and portfolios have been and where they are headed to, as well as gaining the confidence to make suggestions about where you believe they can make improvements. Our analytics provide customers with a better perspective of day-to-day performance, valuation and forecasted future cash flows. These business analytics tools can be configured to each individual user so they can track the indicators most relevant to them.

 

Export, customize and share with perfect simplicity
Export, print or share all the analytics and reports you need to. From configurable automatic generation to specific on-demand needs, our Reports Editor enables you to deliver impressive targeted quality in terms of content and visual presentation.

 

Key general analytics

Evaluation
Performance
Profit & Loss
Cash Flow Projection
Perf. Attribution / Contribution
Profitability Analysis

 

Key investment strategy analytics

Return Analysis
Benchmark Analysis
Portfolio Alpha Protection
Metric Analysis
Allocation Analysis
Performance Deviation

 

Key market risk analytics

Value at Risk (VaR)
Volatility
Expected Shortfall
Portfolios’s Beta NAV
Forecast Performance
Impact of other sources

 

Key credit risk analytics

Evaluate Rates
Credit Risk Evaluation
Simulation Positions
Exposure Without Pledge
Counterparty Risk Analysis
Debtor Analysis

 

Key fund administration & accounting reports

Trial Balance
Journal
Initial Balances
NAV
Balance Sheet
Retain Earnings
Account Extract
Profit and Loss
Adjustments

 

 

Key audit reports

Positions and Interest of Bonds
Subscription and Redemption
Units Allocation
Positions and P&L of Securities
Units per Transaction History
Fees
Exchange Rates
Units per Nav History
Custodian Positions

 


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1200 Philippines
+63 2 555 5442