Mainspring Reporting Services has been developed for fund managers and investors and delivers reporting transparency and self-service access to documents, reports, data and dashboards throughout the lifecycle of the fund.
Fund managers face multiple reporting demands from internal teams looking for complex portfolio and performance analysis to investors looking for returns analysis, and from regulators looking for accurate reporting. Mainspring has developed its Reporting Services as a suite of reports to provide data and information across the fund’s lifecycle accessible in multiple formats by different audiences which can self serve via the portal.
Internal Innovation Team
By investing in a data analysis and reporting team, Mainspring has made the quality of reporting a core part of what we offer to clients.
Go beyond Quarterly Reporting
With daily transaction processing, the Mainspring reporting platform can provide fund managers and investors with up to date snapshots of their capital activity, portfolio company information and fund performance.
Our reporting platform is customised for each manager’s specific requirements with all LP communication fully branded as if coming directly from the fund manager.
Portfolio Look Through
When investing through multiple vehicles, both LPs and GPs need to understand the diversification, exposure and risk inherent in the underlying portfolio for each vehicle. With Mainspring’s structured look through service, this is possible at the click of a button.
One size doesn’t fit all: while Mainspring offers a fully white labelled investor and reporting portal to all clients, reporting can also be delivered via a tailored data feed if required.
Maintaining accounting and administration oversight can be a cumbersome task for many fund managers, requiring large numbers of manual processes to reconcile against quarterly accounting valuation packs created by a third party administrator. With the self-service ability to inspect the trial balance, general ledger and many more management reports, a fund manager can have easy access to the information it needs.
Mainspring can combine data feeds from multiple sources, such as its own systems, the fund manager’s IT or CRM systems, and market data feeds to allow for an aggregated reporting solution. Using a portfolio management system or CRM solution to capture new and changing information, with Mainspring receiving the updates in a streamlined and efficient manner, and combining that with the fund manager’s own data can create high value reporting for the investors and internal reporting for the fund manager.
Cybersecure, Highly Resilient
Delivered through market-leading secure, highly resilient infrastructure so the reporting is accessible when it is required.
Webinar – GP Fund Operations, quarterly NAV
15 July 2021
Providing transparency through technology this webinar focused on the use of the portal for fund managers for review of the NAV and onward middle office reporting responsibilities.
Webinar – Investor Relations
29 April 2021
A demonstration of the Investor and Management portals and how they can be used to help fund managers with investor relations as well as how to include the unique and tangible requirements for anchor investors.