Eliminate the hassle of managing multiple performance system vendors and focus on one system to distribute high-quality performance information with Eagle’s web-based performance solution. Achieve greater efficiencies across your organization without added infrastructure costs.
If you manage assets, you need to frequently track performance—daily or monthly—for individual or groups of portfolios at various levels such as security, sector and total portfolio level. Accounting, pricing and corporate action data issues can significantly impact return calculations, creating the need for tools that can monitor the calculation process as well as identify, fix and recalculate inaccurate returns.
Various trends—increased asset securitization through fixed income instruments, growth of alternative assets, market fluctuations, concerns about derivatives exposure, and a renewed focus on risk management—have driven significant demand for attribution analysis. In a volatile market environment, retaining current clients and growing new client relationships are critical and require robust ad hoc attribution analysis to help your clients understand the genesis of a portfolio’s or the strategy’s return. You also need to judge a portfolio manager’s return generated versus a benchmark—and tie this return to compensation and validation of management style. Attribution helps you understand portfolio managers’ performance, and gives you a clearer insight of their alignment with your firm’s investment strategy.
Tracking performance involves maintaining portfolio-benchmark relationships, storing daily or monthly returns for individual benchmarks, calculating custom benchmarks appropriate to portfolio strategies, and calculating custom classifications. Issues with returns and classifications from various index providers can significantly impact the process. With Eagle’s tools, you can monitor the calculation process as well as identify, fix and recalculate returns.
Accurate and timely portfolio performance reporting is critical for your marketing, client communications and ad hoc analysis. Eagle’s performance suite comes with versatile analysis and reporting capabilities that allow you to create and deliver a full range of reports via email and web portal. Multilingual reporting supports your global business needs. Market volatility and client retention activities demand ad hoc analysis. Flexible reporting and publishing tools let you review portfolio performance and evaluate data from a summary overview to a detailed, rigorous analysis, by filtering out securities dynamically.