Investment Intelligence Delivered

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Internal and External Reporting Capabilities

Data Agent’s Data Reports package is an enterprise reporting framework designed to simplify the process of report creation, production, printing, and delivery for a variety of operational, management, and compliance reporting requirements.

Compliance Reporting

Data Mart’s data aggregation capabilities can provide real-time access to all trading activities across trading platforms and custodian platforms, enabling you to understand your security ownership positions in real time. Data Agent’s compliance reporting feature alerts management to the need for fillings and can provide the appropriate filing documentation for each security.

Custom Reports

Data Reports is built on Microsoft’s SQL server reporting service and provides a full range of ready-to-use tools and services to help you create, deploy, and manage reports for your organization, as well as programming features that enable you to extend and customize your reporting functionality.

Data Reports takes advantage of report description language (RDL), an industry-standard report format descriptor. RDL’s XML-based report description format makes it easy to create and enhance existing reports using a variety of software tools and eliminates dependency on the proprietary technology of a single vendor. The RDL standard also integrates well into an enterprise system based on service-oriented architecture (SOA).

Strategy Summary

Data Reports includes a comprehensive set of prebuilt reports for hedge fund managers across the following report categories:

Exposure/Risks

  • Sector analysis
  • Asset class
  • Style
  • Strategy
  • Region
  • Industry
  • Currency

Holdings

  • Individual security
  • Individual lot
  • Lot summary
  • Sector analysis
  • Asset class
  • Style
  • Strategy
  • Region
  • Industry
  • Currency

Performance

  • Manager
  • Office
  • Sector analysis
  • Asset class
  • Style
  • Strategy
  • Region
  • Industry
  • Currency

Cash Management

  • Liquidity
  • Settlements
  • Cash pending
  • Cash projection

Activity/Transaction

  • Buys and sells
  • Summary
  • Stale prices

Profit and Loss

  • Product
  • Strategy
  • Portfolio

Currency Summary

Get in Touch

Data Agent, LLC
2000 Hearst Avenue, Suite 304
Berkeley, CA 94709
Phone 415.229.9190

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