Wealth Management · Reporting

Reporting cycles without the analyst backlog.

Quarterly and monthly client packs — drafted, reviewed, and delivered in a fraction of the cycle time. Performance reconciled against your PMS, commentary cited to source, multi-language, branded, portal-delivered.

reporting · consoleLIVE
PACK · RPT-Q1-24
Quarterly pack · Meridian DPM Balanced
86 reports · EN + ZH + JA · PDF + portal
QUALITY CHECKS
Performance reconciliationpending…
Commentary draftspending…
Attribution · Brinsonpending…
Translation · 3 languagespending…
Exceptions flaggedpending…
PACK READINESS
OUTCOME · ROUTING
81 of 86 auto-cleared · 5 exceptions to RM
Routed to client portal + branded PDFs queued
REASONING
TWR reconciled vs PMS · 0.000 pp variance across 86 reports
Commentary covers top drivers · benchmark-licensed sources
5 exceptions flagged for RM · commentary tone or figure edit
ASSEMBLING…
81 auto · 5 review · portal queued

What we build

A reporting engine that ships on the calendar — and passes compliance.

Each component is a production module — not a proof-of-concept — wired to your PMS, benchmark feeds, and client portal, with reconciliation and sign-off baked in.

Performance-report templates per mandate

Template library mapped to every mandate family — Balanced, Income, Growth, Equity, Alternatives — with composite disclosures, fee footnotes, and benchmark framing pre-wired.

AI-drafted commentary

Return drivers, attribution explanation, and market outlook are drafted against the verified figures — house style, mandate-specific framing, citations to the source of every claim.

Multi-currency + multi-language

Reports render in any base currency, every language the client needs (EN, ZH, JA, DE, FR, BM and more) — register and financial terminology tuned per jurisdiction.

Branded PDF + PPTX rendering

Every pack lands in your brand system — fonts, colours, chart conventions, cover variants per mandate, institutional PPTX for family offices, branded PDF for retail HNW.

Regulatory disclosures auto-inserted

GIPS composite footnotes, MAS / SFC / MiFID disclosures, performance-fee attestations — inserted per jurisdiction, version-locked, signed off before the pack ships.

Exception-based human review

Clean reports ship on the calendar. Only commentary edits, benchmark-licence flags, and regulatory tweaks land in the analyst queue — 98%+ pass-through is the norm.

Where reporting teams use it

Every pack — produced on cadence.

Same engine, tuned per mandate. Shared template library, per-mandate commentary framing, and per-client language preferences. Every motion below runs on the same stack; only the templates and disclosures change.

01

Discretionary asset managers

DPM and advisory firms running 200-2,000 client reports per cycle — shared mandate templates, per-client commentary tailoring, and multi-currency rendering in one run.

02

Private banks

Quarterly client packs across segment tiers — HNW, UHNW, institutional — with branded cover variants, RM sign-off, and client-portal delivery wired to the booking centre.

03

Multi-family offices

Consolidated reporting across custodians + mandates — performance reconciliation against multiple PMS, liquidity views, and cash-flow commentary per family unit.

04

Regulatory disclosure packs

Quarterly MAS / SFC / MiFID disclosure packs auto-inserted into standard reporting — footnotes, composite disclosures, and change-log archived for regulator inspection.

05

Performance-fee attestations

High-water mark, hurdle-rate, and performance-fee calculations drafted per mandate with full calculation memo — reviewed once, signed off, locked to the pack.

06

Bespoke institutional decks

Family-office and institutional PPTX packs with custom commentary depth, benchmark framing, and scenario exhibits — same engine, deeper treatment per client tier.

A walk-through

From reconciliation to portal delivery — in five clear steps.

Follow a real reporting cycle at Helios Capital Management — assemble, draft, translate, review, deliver. Every step visible to the analyst, the reporting lead, and compliance.

ANCHOR · HELIOS CAPITAL MANAGEMENT
Helios Capital Management· APAC DPM · USD 4.2B AUM · 12 mandates · 620 clients · 8 languages
STEP 01 · 05
STEP 01 · ASSEMBLE
Pulling the pack together
Performance, attribution, benchmark feeds, and client preferences are pulled from system of record — every figure reconciled before anything is drafted.
RECONCILIATION · 240 REPORTS
TWR reconciled0.000 pp variance
Attribution checkBrinson · verified
FX normalisationUSD → 8 ccy · locked
Rounding policy2 dp · GIPS-aligned
SOURCES PULLED
PMS · performance
240 rows · match
Benchmark feeds
MSCI + FTSE · ok
Client preferences
lang + freq
Previous archive
v3.0 · linked
Pack reconciled in 4 minutes · pre-draft checks passed

Model families we deploy

No single model owns the whole cycle. So we compose.

Each family covers a distinct step — commentary, rendering, translation, exception flagging — composed into a single reporting pipeline with reconciliation gates at every boundary.

LLM + ATTRIBUTION
Commentary generator

Long-context model stitches performance figures, attribution drivers, and mandate framing into cited commentary — guardrails for house style and regulatory language.

TYPST / LATEX / PPTX
Template-rendering pipeline

Deterministic rendering engine converts verified figures + commentary into branded PDF / PPTX — fonts, colours, chart conventions preserved, pixel-stable across cycles.

REGISTER-TUNED LLM
Multilingual translator

Language model tuned per jurisdiction — financial terminology, formal register, and regulatory phrasing preserved across 8+ languages with in-house review cycles.

ANOMALY + POLICY RULES
Exception-flagging classifier

Classifier flags reports that need human review — tone outliers, benchmark-licence novelty, rounding mismatches, regulatory exceptions — everything else passes through.

Data wired into every pack

Every number reconciled. Every claim cited.

Pulled in parallel, reconciled against the PMS of record, and versioned alongside every pack that consumes them.

Source
What it unlocks
Providers
Portfolio performance
Performance, attribution, and holdings data pulled from your PMS of record — reconciled against book figures before a single number reaches a commentary prompt.
AvaloqTemenos WealthSuiteSS&CSimCorpBloomberg AIM
Benchmark feeds
Benchmark returns, constituents, and rebalance events — licence-compliant ingestion with audit trail showing exactly which index version fed each report.
MSCIFTSE RussellS&P Dow JonesBloomberg IndicesJP Morgan
Client preferences
Language, currency, rounding, reporting cadence, and commentary depth — stored once in the household profile, applied every cycle without re-ask.
CRM profilePortal settingsLanguage + registerReporting frequency
Previous report archive
Prior packs are the best template — archive access lets the commentary generator match voice across cycles and avoid contradicting previous narrative without cause.
Version historyPDF / PPTX archiveChange-logSign-off chain
Market commentary sources
Market-outlook language is sourced from your own house research or licensed providers — no uncited speculation, every market claim traceable to source.
House researchBloombergReutersLicensed third-party
Client-portal delivery
Packs are posted to the client portal, notifications fire in the client's language, and the delivery audit trail lands in the compliance archive automatically.
Avaloq Client PortalTemenos InfinityCustom portalsSecure email

Explainability, not autopilot

Every pack has a sign-off chain. Every number has a reconciliation trail.

Every pack that leaves the pipeline carries a complete provenance record — source figures, benchmark version, commentary model, language model, template version, reviewer sign-offs, and delivery timestamp. Compliance can replay any client's pack for any cycle.

  • Every figure reconciled vs PMS before drafting
  • Commentary claims cited to source (figure or research)
  • Full sign-off chain archived per pack
  • Aligned to GIPS 2020, MAS 639, SFC Type 9, MiFID II
PACK AUDIT · RPT-Q1-24-C0482
pack.explain v5.1
StatusDELIVERED · portal
Reconciliation0.000 pp vs PMS
Commentary modelcommentary-gen v5.1
LanguageZH-TW · formal · v2
Template versionbal-quarterly-7.2
Sign-off chainLin / Chan / Ng / COO
Audit SHAc4e1…8b2a

Governance & audit

Built so compliance signs off — not just so the pack ships.

Reconciliation, disclosure, sign-off, and delivery audit baked in from day one. Your compliance officer, reporting lead, and regulator all want to see the same thing — here it is.

Every point below ships with the pipeline. Not bolted on later.

Performance-number reconciliation

Every figure in every pack is reconciled against the PMS system of record before a prompt runs — 0.000 pp variance policy; anything else halts the pack.

Commentary factual-accuracy check

Generated commentary is checked against the source figures and benchmarks — claims that can't be cited back to a source are flagged for analyst review, never published.

Regulatory-disclosure inclusion audit

GIPS composite footnotes, MAS / SFC / MiFID disclosures, performance-fee attestations — audited per jurisdiction with a policy-driven checklist, pack-by-pack.

Report-version sign-off chain

Every pack moves through a documented sign-off chain — analyst, reporting lead, compliance, COO — each step time-stamped and appended to the pack's audit trail.

Multi-currency rounding policy

Rounding is a policy, not a choice — 2 dp for retail, 4 dp for performance, preferred precision per client captured once and applied across every cycle.

Client-portal delivery audit trail

Portal posting, notification send, and client acknowledgement are all logged — compliance can replay any client's pack delivery for any cycle, indefinitely.

FRAMEWORKS WE ALIGN TO
Reporting-standard compliant across jurisdictions
GIPS 2020MAS Notice 639SFC Type 9MiFID IICFA AMCESMA guidelinesISO 27001SOC 2

Why Axccelerate for reporting

Not a report-writing tool.
A production reporting pipeline.

A generic drafting tool gives you commentary. Our pipeline gives you reconciled figures, cited commentary, multi-language rendering, regulatory disclosures, sign-off chains, and portal delivery — every cycle.

Feature
Axccelerate
Generic drafting tool
In-house
Performance reconciled against PMS of record
Varies
AI-drafted commentary with source citations
Varies
Multi-language · register tuned per jurisdiction
Varies
Branded PDF + PPTX rendering pixel-stable
Varies
Varies
Regulatory disclosure auto-insertion per jurisdiction
Varies
Exception-based human review (not full-pack)
Version control + sign-off chain per pack
Varies
Client-portal delivery + notification audit
Varies
GIPS composite footnote handling
Varies
No vendor lock-in

Pricing

Priced to the mandate, not the report count.

Reporting deployments are custom — we scope against your mandates, PMS, languages, and sign-off workflow before quoting.

Launch
Enquirefor pricing
Single-mandate template

One mandate family in production — reconciliation, commentary, rendering, and portal delivery wired end-to-end for a single reporting cadence and single language.

1 mandate family · 1 language
PMS + benchmark integration
Branded PDF rendering
Exception queue + sign-off chain
Monthly usage + variance report
Enquire for pricing
Most popular
Scale
Enquirefor pricing
Multi-mandate + multilingual

Multiple mandate families across languages and currencies — shared template library, per-mandate commentary tuning, and institutional PPTX alongside retail PDF.

Up to 6 mandate families
Six-language coverage
Branded PDF + PPTX rendering
Regulatory disclosures per jurisdiction
Bi-weekly template + language review
Enquire for pricing
Fleet
Enquirefor pricing
Enterprise · portal + DR

Enterprise deployment with dedicated engineering, private-cloud hosting, client-portal integration, disaster-recovery, and 24/7 operations coverage for reporting cycles.

Unlimited mandates + languages
Dedicated engineering team
Client-portal + DR infrastructure
Custom PMS + archive adapters
24/7 monitoring + cycle on-call
Talk to us

FAQ

Common questions.

Don't see your question here?

Ask us directly

Glossary

The vocabulary behind every pack.

A quick reference for the acronyms that show up in performance reporting — the terms your reporting lead, compliance officer, and investment team will all use.

GIPS composite
Global Investment Performance Standards composite

A grouping of portfolios managed to a similar strategy — used to report performance consistently across an asset manager's client base. GIPS 2020 governs construction and disclosure.

TWR
Time-Weighted Return

Return measure that eliminates the effect of client cash flows — the standard for comparing manager performance vs benchmarks. Required for GIPS-compliant reporting.

MWR
Money-Weighted Return (IRR)

Return measure that captures the effect of cash-flow timing — useful for showing an individual client's realised experience rather than the manager's skill.

Benchmark
Reference index for a mandate

The index a portfolio is measured against — MSCI ACWI, FTSE World Government Bond, etc. Licence terms govern which constituents and returns can appear in a client report.

Attribution
Brinson / Karnosky decomposition

The breakdown of portfolio return into allocation, selection, currency, and interaction effects. Commentary attribution names the top drivers per reporting period.

Return driver
Top contributor to period return

A sector, security, or factor that materially contributed to the mandate's return that quarter — the first thing a client wants to see in the commentary.

Drawdown
Peak-to-trough portfolio decline

The percentage decline from a prior high-water mark. Essential context for performance commentary during down cycles and for performance-fee calculations.

Performance commentary
Narrative explaining the period

The client-facing written analysis of what drove the quarter's return — structured around attribution drivers, market context, and forward positioning.

Performance fee
Fee charged on returns above a threshold

A fee calculated on portfolio performance — typically gated by a hurdle rate and/or high-water mark. Requires separate disclosure and sign-off per mandate.

Hurdle rate
Return threshold before fees

The performance level a mandate must exceed before performance fees become chargeable — absolute, benchmark-relative, or cash-plus constructions are common.

High-water mark
Peak NAV before new performance fee

The historical peak NAV a mandate must exceed before performance fees can be charged again — prevents fee double-charging after drawdowns recover.

Disclosure
Regulatory + policy footnote

Mandatory content included with performance reports — composite disclosures, fee terms, benchmark descriptions, and jurisdiction-specific risk language.

Reporting calendar
Scheduled reporting cadence

The cycle on which client packs are produced — monthly, quarterly, semi-annually. Reconciliation, drafting, review, and delivery all anchor to the calendar.

Reconciliation
Figure-match vs system of record

The check that every performance number in a client pack matches the portfolio management system. Anything non-zero halts the pack until the discrepancy is resolved.

Cycle-ready · compliance-signed · portal-delivered

Retire the reporting-analyst backlog.

30-minute scoping with a senior engineer and a wealth-reporting operator. You'll leave with a mandate plan, PMS integration sketch, and realistic timeline — not a sales pitch.