Product Overview
AV has closely studied the needs of global wealth owners to deliver performance analytics to handle all investment & reporting requirements through a highly configurable engine. You have everything you need to make insightful investment decisions across all your asset classes.
Specifications
Portfolio Performance
We have closely studied the needs
of global wealth owners to deliver a portfolio performance feature that handles
all your investment accounting and reporting requirements.Track your asset
allocation and portfolio performance for all asset classes and strategies with
their underlying investments across all entities.
Create and customize performance
measurement reports to evaluate time-weighted or cash-flow based portfolio
performance across all asset classes and sectors.
Use portfolio performance reports
to compare and analyze the impact and performance of third-party advisors.
Make informed decisions with
powerful performance measurement reports filtered by sectors, geography,
liquidity, entity and other unique tags available within the system.
Create your own user-defined
groups of entities within the family and generate customized reports.
AV’s versatile portfolio reporting
engine allows you to track illiquid assets using the commitment schedule which
include committed, called and returned capital along with performance return
metrics like IRR.
AV allows you to reconcile
receivables with cash-flow based calendars for maturities, dividends and rent
receivables.
View drill down details for bond
portfolios, including yields, amortization, ratings, issue date, coupon rate
and call dates.
Choose and apply benchmarks to
your reports for comparative purposes.