Fund factsheet production
Monthly factsheets from performance and holdings
How a run goes
The steps this agent takes, in order, and what each one leaves behind.
Reads month-end performance and holdings
Produces each fund's monthly factsheet from the performance, holdings and characteristics data
Fills the factsheet template and checks the disclosures
Checks the figures against the administrator's numbers and the disclosures against the approved text
Routes the set for compliance approval
Delivers the set in the brand template, ready for compliance review
Works in
Snowflake, Box, SharePoint
Snowflake, Box, SharePointWhat it does
- Produces each fund's monthly factsheet from the performance, holdings and characteristics data
- Checks the figures against the administrator's numbers and the disclosures against the approved text
- Delivers the set in the brand template, ready for compliance review
Connects to
Need it to work differently?
Every agent can be changed: the steps it takes, the systems it uses and who approves what.