Directory · Operations, compliance and infrastructure
Client reporting
81 products carry this category. Categories are tags, so several of these also appear elsewhere.
What is meant by Client reporting?
Production and delivery of statements, factsheets and bespoke reports to investors and consultants, assembling performance, holdings and commentary into documents on a schedule.
Who uses Client reporting?
Client service and marketing.
What gets confused with Client reporting?
Investor portals, which are the delivery channel. Reporting is the production of the content.
What should you ask a vendor about Client reporting?
Ask how a one-off client-specific report format is added, and by whom. If it needs the vendor, it will be slow.
This definition is Buyside Fintech’s own editorial work, not a vendor’s. The products listed below carry the sources we read.
Client reporting products
81 PRODUCTS
AddeparAddeparMulti-asset portfolio management, aggregation and reporting platform used by family offices, wealth managers and institutional allocators.Alts Data ManagementAddeparLP-side management of alternatives data alongside public holdings, with private fund benchmarks and the Navigator scenario modelling tool.AletaAletaFamily office reporting platform that consolidates custodian data and produces investment reporting for principals and investment teams, with an open API.Altoo Wealth PlatformAltooPlatform that consolidates a family's total wealth across banks and asset types into one view for reporting.AltruistAltruistSelf-clearing custodian built on its own software, bundling custody with account opening, trading, portfolio reporting and fee billing for independent advisory firms.ALTO InvestmentAmundi TechnologyA front-to-back platform for asset managers and asset owners covering portfolio construction and analysis, order management and execution, embedded investment guidelines and pre- and post-trade controls, market and liquidity risk, instrument and benchmark data, and operations through to corporate actions, reconciliations and NAV control.Arria Investment AnalystArria NLGNatural language generation platform that writes portfolio performance and fund commentary for investment reporting.AsoraAsoraCollects a family office's asset data automatically from its banks and custodians, tracks the holdings and produces reports for the families it serves.Asset VantageAsset VantageFamily office platform that joins a general ledger to portfolio performance, explicitly covering CBOR, IBOR and ABOR plus partnership accounting.AssetaAssetaAccounting system for family offices that holds the general ledger, bank and bill-pay activity, investment positions and reporting for multiple legal entities in one place.AssetteAssetteInvestment content platform that automates client reports, client-tailored presentations and commentary, with an AssetteAI layer for generation and RFP/DDQ responses.Fund & Investor SolutionsBNYIntegrated fund accounting, fund administration, transfer agency and investor services, including its Algorithmic NAV and Milestone pControl tools.NetX360+BNYBNY Pershing's custody and trading platform, giving advisors, family offices and institutions unified bank trust and brokerage custody in one interface.Cardo AICardo AIPlatform for asset-based finance teams that handles data, waterfall calculations and reporting.KneipClearstreamFund data management, document dissemination and regulatory reporting for asset managers; became part of Clearstream and Deutsche Börse Group in 2022.Clearwater Investment Accounting PlatformClearwater AnalyticsDaily multi-basis, multi-currency accounting book of record producing GAAP, STAT, IFRS and tax bases at once, with NAV and stakeholder reporting.Clearwater Investment IntelligenceClearwater AnalyticsAggregates, reconciles and validates investment data daily as a managed service; the company now trades as CWAN and went private in June 2026.Alternative Funds Reporting PlatformConfluence TechnologiesSingle platform for private-fund filings including Form PF, 13F, 13D/G, CPO-PQR, AIFMD Annex IV, CIMA FAR and Irish/Luxembourg filings.PARisConfluence TechnologiesPortfolio analytics and reporting system used by institutional investors and investment consultants, listed alongside Revolution and Style Analytics.Revolution (including Revolution Composites)Confluence TechnologiesMulti-asset performance, attribution and risk analytics plus GIPS composite construction; this is the former StatPro Revolution product, acquired by Confluence in 2019.Unity Financial ReportingConfluence TechnologiesInstitutional, retail fund and portfolio reporting plus visual marketing documents, sold alongside Unity Performance, Revolution and Style Analytics.CopiaCopia Wealth StudiosWealth management and family office software for aggregating holdings and reporting on multi-generational portfolios.Dasseti ENGAGEDassetiRFP and due-diligence questionnaire response software that investment managers use to answer investor requests.ArcFlexDonnelley Financial SolutionsCloud reporting platform for alternative and private funds covering annual/quarterly reports, proxies and Schedules 13D and 13G; part of the Arc Suite family.EllisEllisSits above a private credit manager's fund administrator, general ledger, loan and bank systems, reconciles them into one book with every figure traceable to its source, and runs agents across close, LP reporting and portfolio monitoring.Wealth Manager (billing)EnvestnetHigh-volume client billing, fee disclosure and payout processing for managed account programs at wealth managers and broker-dealers.AtlasFiveEton SolutionsFamily office system combining data aggregation, entity management, general ledger accounting, portfolio management and reporting for single and multi-family offices.PM1Expersoft Systems AGPortfolio management platform for wealth and asset managers and family offices handling portfolio and order management, compliance, rebalancing and position aggregation from bank interfaces.FactbookFactbook LimitedAutomates fund factsheets, tailored client reports and PowerPoint pitchbooks for asset and wealth managers.FactSet Portfolio AnalyticsFactSetCombines risk analysis, exposure monitoring, scenario analysis and more than ten attribution models in one platform.FactSet B-One (Performance, Attribution and Composites Management)FactSet Research SystemsEnterprise performance measurement, attribution and GIPS composite management; also listed as a vendor in the official GIPS Standards service provider directory.Vermilion Reporting SuiteFactSet Research SystemsClient report and factsheet production suite sold by FactSet, originally the product of Vermilion Software.FE fundinfo FactsheetsFE fundinfoFund factsheets and automated PRIIPs, UCITS, SFDR and TCFD document production, with dissemination to platforms and distributors.First RateFirst Rate, Inc.Performance measurement, attribution, GIPS composites and client reporting for banks and wealth managers; the site names sub-brands First Rate Ventures, Vantage and Finantech but not a single product name for the core performance engine.FIS Private Capital SuiteFISPrivate equity fund and partnership accounting with digital waterfall administration, automated carried interest and capital call tracking; the vendor's own page states it was formerly named Investran.FundCountFundCountUnified accounting and investment platform joining portfolio accounting, partnership accounting, a general ledger and investor reporting.FundCount Investor PortalFundCountInvestor portal that publishes statements and capital calls directly from FundCount's own general ledger and partnership accounting engine.GenieAIGenieAIConnects an existing stack of administrators, custodians, OMS and accounting systems into one operational layer and runs no-code agent workflows over it for shadow NAV oversight, reconciliation, corporate actions, reporting and share class analysis.Gyre HubGyre ResearchPortfolio analytics platform covering portfolio management and construction, back testing, performance, risk, compliance, reconciliation, portfolio accounting, ESG and tax.Investment MetricsInvestment MetricsPortfolio analytics, reporting and peer data for institutional investors and advisors.Backstop Client PortalION GroupSecure branded web reporting portal inside the Backstop suite, now sold as part of ION Analytics rather than by the former Backstop Solutions Group.JacobiJacobi StrategiesSoftware for multi-asset portfolio design, analytics and client reporting.Juniper SquareJuniper SquareInvestor relations CRM, investor onboarding, LP portal and investor reporting for private funds, with a JunieAI agent layer; raised a $130M Series D in June 2025 at a $1.1B valuation.Fund FactsheetsKurtosysAutomates production of fund factsheets from a single governed data source.Investor PortalsKurtosysBranded, secure portals that give asset management clients access to their data through customisable dashboards.Kurtosys Documents Production CentreKurtosysBulk automated production of fund factsheets, institutional and quarterly reports and pitchbooks, alongside Kurtosys Studio and Kurtosys Data.Sesame OneLandytechMulti-asset portfolio management, analytics and automated reporting for family offices, private banks and asset managers, fed by 500+ custodian connections.MasttroMasttroWealth and portfolio platform for family offices covering liquid, alternative and physical assets across entities and currencies.Masttro Alternatives AIMasttroFamily office wealth platform module that extracts capital call and distribution notice data from documents, maps the cash flows and reconciles them against bank transactions.StoryFolioMDOTMGenerates account-level portfolio commentary with controlled generative AI; part of MDOTM's Sphere platform, backed by a $27M growth round led by Expedition Growth Capital.NeoXam AgentsNeoXamA platform for building, running and supervising AI agents across NeoXam's investment operations software, launched on 24 June 2026 with agents for reconciliation breaks, compliance alert triage, data setup and report generation, and general availability set for September 2026.NeoXam ImpressNeoXamReporting platform covering client, digital and regulatory reporting, with Excel and PowerPoint add-ins for designing branded factsheets.ReviewAIOnCorpsExtracts data points from fund financial statements and runs a library of accounting checks over them, replacing manual financial reporting review.OptoOpto InvestmentsBuilds and runs private markets programmes for registered investment advisers, family offices and private banks, from modelling the allocation through the subscription process to servicing and reporting once capital is deployed.ODIN Platform and VICAPOpturo Inc.Performance, attribution and multi-currency GIPS composite management, sold both as the enterprise ODIN platform and the subscription SAYS platform.Reporting as a ServiceOpus NebulaCloud reporting service producing client, fund and regulatory reports, fund factsheets and KIIDs/KIDs for asset and wealth managers.Orion Portfolio Accounting (billing)Orion Advisor SolutionsAdvisory fee billing runs inside Orion's portfolio accounting product alongside performance reporting and trading.PerformativPerformativ ApSCloud-native wealth and asset management operating system that includes performance and attribution analysis; raised a $14m Series A led by Deutsche Boerse Group in 2026.PortfolioShopPortfolioShopThird-party multi-asset reporting system offered through StoneX prime services for daily reconciliation and real-time asset valuation across prime broker accounts.PCR Data AggregationPrivate Client ResourcesCollects and consolidates investment data from custodians and alternative investment managers for wealth reporting.ReportingRidgelineReporting and Client Engagement modules inside Ridgeline's front-to-back investment platform, producing branded client statements and performance reports.RidgelineRidgelineCloud platform with order management, electronic trading, compliance, accounting and client reporting in one system; recently rebranded from ridgelineapps.com to ridgeline.ai.RunditRunditPortfolio monitoring, performance calculation and LP reporting for VC and PE funds; the company is registered as Rundit Oy and its own timeline dates the first platform to 2017.SatuitCRASatuit TechnologiesClient report automation for asset managers and hedge funds, sold with Satuit's asset management CRM and investor portal.SatuitCRMSatuit TechnologiesBuy-side CRM sold with SatuitSIP, a secure investor portal, and SatuitCRA for client report automation.Investment Operations OutsourcingSEIFull middle-office platform covering trade support, investment accounting, performance and risk, client reporting and billing.SEI ScopeSEIManager portal announced in June 2026 that brings workflows, analytics and oversight of SEI's administration service together in one screen for the manager.Client Reporting & EngagementSimCorpPart of the SimCorp One platform; produces standard and custom reports, factsheets, commentary, meeting packs and a white-labelled client portal.Advent Portfolio Exchange (APX)SS&C TechnologiesIntegrated portfolio accounting and client relationship platform, listed by SS&C under investment accounting.Intralinks FundCentreSS&C TechnologiesFundraising, investor onboarding and LP reporting platform with the InvestorVision LP portal for alternative investment managers.SS&C GenevaSS&C TechnologiesInstitutional multi-asset investment accounting platform that comparison sites position as an alternative for partnership accounting and allocation work.SS&C SylvanSS&C TechnologiesPerformance measurement and attribution system with over 20 attribution methods, TWRR/IRR calculation and GIPS composite monitoring.SS&C Vision FISS&C TechnologiesEnd-to-end reporting platform from SS&C Advent for building and delivering individualised client reports across print, email and web portal.Standard MetricsStandard MetricsCollects and standardizes portfolio company metrics for VC and PE firms, with benchmarking against a pool of venture-backed companies; site states a $20M Series B.State Street Fund AdministrationState StreetBank-owned administration covering accounting, financial and regulatory reporting, post-trade compliance monitoring and tax reporting.StoneX AdvisorStoneX GroupStoneX's own prime brokerage client portal for balances, holdings, performance and confirmations, sold alongside its StoneX One Pro trading platform to hedge funds and asset managers.FactSheet and Pitchbook AutomationSynthesis TechnologyAutomates fund factsheets, pitchbooks, presentations and portfolio commentary for investment companies.TamarixTamarix TechnologiesAI platform for limited partners that ingests GP documents and data, monitors private-markets portfolios, automates reporting and forecasts liquidity.UpSlideUpSlideMicrosoft 365 add-in that links Excel data into PowerPoint and Word, manages templates and runs consistency checks on investor materials for asset managers and private equity firms.VestberryVestberryPortfolio intelligence and KPI management for venture capital firms, with a strong European client base.VisibleVisibleCollects updates and KPIs from founders and turns them into portfolio dashboards and LP reporting for venture funds.