Solution introduction

Calastone Reporting brings simplicity and consistency to reporting and reconciliations

It eliminates the need to manually source and collate domestic and cross-border fund holdings from multiple sources and different formats

Distributors can focus on their investors knowing they can reconcile more quickly and more accurately, as well as forecast liquidity requirements more easily. This frees them to focus on servicing their investors.

We accept statement of holdings and transactions in numerous formats and various connectivity methods from multiple fund managers and transfer agents. We then convert the information into a single file for distributors to integrate the information quickly and easily into their business for further use. 

Distributors can receive files electronically, integrated with their back office systems or download from Calastone’s client portal.

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