The document discusses TechRules' solutions for automating financial reporting and asset management processes. Their software allows clients to consolidate internal and external fund data, generate customized reports, and perform advanced analytics. The goal is to ensure financial institutions can deliver timely, accurate, and high-quality fund reports and performance analyses.

1. Leading solutions for Financial Advice and Asset Management
Data Warehouse and Fund Reporting
for Asset Management
It is extremely important that the information of the commercial funds of your Reports:
financial institution arrives on time and with extreme quality.
Fund Factsheets
The possibility of automating all these processes and rationalizing the use of Monthly Summary
internal data sources and, especially, external ones is the key to be efficient.
Quarterly Performance
At TechRules we understand the importance of Fund Reporting as the cornerstone Performance Analysis
of the marketing activity in the asset management industry. Web Content
Consistency, accuracy and timely delivery are absolutely critical. And more...
Only by adopting a fully industrialized system you can ensure the efficient delivery
of information, while being fully scalable and offering the possibility of reducing both
the costs and the operational risks inherent in manual procedures.
TechRules offers an advanced solution to
Multiple External Multiple Internal
integrate fund information, automate reporting and
Data Vendors Data Feeds
analytical processes:
Advanced Calculations
1 Fund Data Warehouse Performance, Risk, Attribution, Graphics
Compliance & Legal, Languages
2 Customized Fund Reports (Fact sheets)
3 Online and Mass Reporting Multiple Outputs
XML, PDF, TXT,
4 Fund Screener WEB, etc...
5 Performance Analysis
6 Volatility, VaR and Correlation Analysis
7 Fund Portfolio Analysis
Our templates could incorporate any or all of these components:
1 Objective performance evaluations, including attribution analysis,
return analysis and risk analysis
2 Data from numerous sources and files (e.g., charts showing your
fund's performance with comments from your portfolio managers)
3 Your firm's precise branding specifications, including logo,
footnotes, disclaimers and graphics
TechRules´ automated end-to-end process guarantees that the reports are delivered promptly and efficiently.

2. Our aim is to guarantee that your factsheet reporting is always of the highest quality, consistently accurate
and delivered on time, regardless of the combination of formats or the volume of information involved.
TechRules Fund Reporting is a web-based, scalable solution in an easy-to-use application that
enables our customers to:
1 Consolidate both internal and external data vendor’s feeds
2 Perform advanced risk/ return calculations
3 Meet compliance and legal requirements, different languages, etc.
4 And define the output in multiple formats - XML, PDF, TXT, XLS and HTML
Monthly Performance Reports:
A valuable tool to promote your funds avoiding a
complex and time consuming task. Ensure efficiency
and delivery on time.
Save value and money while maintaining the same
high quality, customize your specifications, combine
portfolio information from multiple sources, market
data, performance analysis, portfolio commentary,
and charts and graphs.
Weitere Fondsinformationen sowie die vollständige Bezeichnung der Anteilsklassen finden Sie auf den entsprechenden Seiten.
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Fund Factsheets Private Banking
Apps
pps
Apps Back office processes
Fund Manager
Internal Data Performance Summary
Files Integration
Retail
Comparison tool
Quality Control
Third party providers
Intranet Public
...Others ...Others ...Others
Design
Client´s Specifics
Countries Products
& Formats
Languages Types
Spain T. (+34) 91 357 39 00 marketing@techrules.com www.techrules.com