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The FundAssist Report Production Service delivers a faster, more efficient method of producing print-ready interim and annual financial statements. We provide a parallel translation service, so that each draft is updated simultaneously with the base language, streamlining the typesetting and translation elements of the process. We employ personnel with dedicated investment fund reporting experience. You benefit from the experience and cost efficiencies gained in producing and proof-reading hundreds of reports each year across different structures, domiciles and accounting standards, as well as different languages and corporate styles. You also benefit from our sophisticated and customisable suite of applications developed in-house to aid in the particular challenges involved in the key elements of the financial reports - namely the Schedule of Investments, Primary Statements and the Disclosure Notes. Your XBRL requirements may be incorporated into the production cycle of your reports in a cost-effective manner, utilising efficient tools specifically developed for fund reports. Our distribution expertise ensures that financial reports are delivered to shareholders and filed with the appropriate regulatory authorities on time, every time and in the most efficient manner possible. Clients tell us that interim and annual reports produced by FundAssist are more accurate, arrive on time and cost less to produce. Summary:
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