EXPERIENCE FLEXIBLE AND EFFICIENT REPORTING

Co-Reporter is a database publishing solution for the fund investment industry aimed at generating fully customizable reports to meet all specific needs (in form and contents).

This applies to any kind of funds (retail or institutional, mutual or hedge funds, "Spezial funds", etc.) in any legal context, from IFRS to any local GAAP. It generates automatically, in any language and in the most efficient way all kinds of reports like

•  Financial Reports
•  Regulatory Reports
•  Fact Sheets

With complete flexibility, Co-Reporter enables you to produce reports (on demand or batch) to authorities, to investors and to their clients but also to answer new business opportunities or needs.

Our leadership position with Co-Reporter (over 9.000 funds reported) demonstrates the effectiveness of the solution and our ability to evolve in relation to industry and client needs.

BENEFITS

•  Proven, cutting edge technology to answer any reporting need
•  A leadership solution to meet future challenges: market leader, major references
•  Easy interface with any source data
•  Independence from accounting system
•  Possibility to satisfy any GAAP or any regulatory requierements
•  Customized features to manage exceptions
•  Full historization of data, parameters and reports
•  Smart rounding management
•  Powerful chart and statistical modules
•  Full audit trail and logs
•  User rights and permissions management
•  Multilingual support for reports and  language combinations within a    report (including those of Asia and Eastern Europe)
•  Translation facilities with translation memories management
•  Batch and scheduling possibilities
•  Flexible hosting: on your site’s environment or SaaS-hosting on KNEIP's secure datacenter