Helping Administrators meet their reporting obligations and client servicing.
Get an all-in-one holistic view of multiple accounts
Hosted on the cloud and available with mobile accessibility
Fully web-based global reporting tool. Turn analytics and data to actionable insights.
Create PDF Reports
Standard reports created in 2-step process
Capture data elements for report production
Customise reporting with white-label branding
Meet fiduciary or reporting obligations with illio.
Risk and return information is available at the instrument level, sub-asset class, asset class and portfolio level.
Perform Sensitivity Analysis on portfolios to produce stress test results on portfolios as part of risk reporting
Exposure can be reported based on market value, notional or delta adjusted. No need to recalculate positions or manual adjustments.
Period selection allows Administrators to cater to different reporting periods, all of which can be generated instantly