investment

As regulatory requirements call for increased disclosure and greater transparency, financial reporting processes are evolving. Our reporting software tools will help you meet these challenges, and streamline your process without sacrificing content and data consistency.

Manage the complexities of your reporting process
Developed by financial administrators, FundSuite SX makes the financial reporting process fast, manageable and more efficient. FundSuite SX takes data from a wide variety of sources including Accounting and Portfolio Management systems, subscription data services and proprietary information systems. The data is combined into a single platform for easy creation of portfolio statements, financials, notes to financials, and regulatory filings.

In FundSuite SX you can:

  • Produce your Schedule of Investments, Financial Statements and Notes to Financials
  • Create reports monthly, quarterly, annually or as often as you need
  • Centrally manage holdings, general ledger, footnotes, and other disclosures
  • Repurpose data throughout the shareholder report and regulatory filings such as the N-SAR

SX is used by more than 70% of the funds in the US, and services a broad range of investment vehicles worldwide including mutual funds, hedge funds, and partnerships.

A unique service that will eliminate errors and improve efficiencies
Generate a composed pdf of financial pages out of FundSuite SX in minutes with Bowne's Integrated Composition. Through a unique combination of technology and service SX data is linked directly to the Bowne composition engine (BITS) ensuring data and style integrity, and significantly reducing the time to finalize a composed, typeset and print-ready document. Make changes where the data resides and rest assured the edits will be maintained in your final document, eliminating the need to make changes twice. Bowne's composition engine combines the SX content with other sections of the book for the seamless delivery of a fully composed document. The Bowne traditional composition team remains on hand to make any last minute style changes.

With Bowne's Integrated Composition Service you can

  • Compose directly out of SX and reduce your cycle time
  • Eliminate line-by-line review and ensure data integrity
  • Greatly reduce the time it take to create a final document
  • Improve efficiencies through automation
  • Reduce the cost of document composition

Integrated Composition and FundSuite SX are the perfect synergy between market leading reporting and composition technologies and world class service.

Maximum Flexibility – Minimum Turnaround Time
Bowne offers a range of composition solutions to manage the narrative portions of your document such as the Chairman's letter and MD&A section. From traditional typesetting for maximum flexibility in how you submit and manage your work to custom templates and automated solutions for accelerated publishing and translation, talk to Bowne about the solution that is right for you.

Start improving your production today
Contact us for more information.