Technology
MG Stover & Co. invests in leading edge technology to deliver first-class service for all its clients. Our technology is a core component of our strategy and success in providing accounting and administrative services. Using technology and software allows our team to be efficient and scalable for growth, while maintaining data integrity for both managers and investors. The accounting data is available for a range of customizable reporting options that our clients can rely on when analyzing their portfolios. Our specialized technology allows for integration with Bloomberg and other front office applications for increased accuracy and on-demand information about funds.
Portfolio Accounting Platform:
- Dynamic multi-currency portfolio general ledger platform
- Supports varying portfolio and investment strategies
- Flexible profit allocation for various fund structures
- Full investor recordkeeping
- Electronic access to major prime brokers and other financial institutions
- Seamless integration with most software applications
- Supports multiple accounting methodologies and portfolio pricing sources
- Transaction audit trails
- Documentation management
- Database back-ups and real-time disaster recovery
Customized Dashboard Reporting:
In the current marketplace, it is critical for all investment professionals to have high level aggregated portfolio analytics at their fingertips for quicker informed decision-making, and to eliminate valuable time spent on the construction of one-off manual reports. Examples of the reporting capabilities are:
- Detailed liquidity reports incorporating lock-ups, redemption fees, and holdbacks (at the portfolio or strategy level)
- Strategy attribution and fund attribution reports over different periods of time (could also be indexed against defined benchmarks)
- Manager concentration reports
- Real-time reports, graphs, and charts online with dynamic drill downs to any historical information
- Fund reports, investor statements
- Expected revenue reports
- Average size of constituent funds (based on AUM) and average track record of constituent funds
- Expected subscriptions and redemptions by month