Proximity: Solutions for Financial Services

Online Fund & Portfolio Reporting for Investors, Asset and Fund Managers

Designed to provide secure, efficient online access to fund prices and investment portfolio valuations, Proximity Online Fund & Portfolio Reporting enables fund managers to deliver up to date fund prices and portfolio valuations to clients and brokers.

In fast moving and sometimes volatile markets, the ability for fund managers to provide clients and their advisors with clear, accurate and timely information reduces the time and cost necessary for client support.

Amatica's Proximity Online Fund & Portfolio Reporting has facilities to import and manage fund price feeds and update portfolio valuations on a daily basis.

• Proximity's Online Fund & Portfolio Reporting provides:
• A secure user access management system with differentiated access rights for administrators, advisors and clients
• Client access to online portfolio valuations including holdings and fund prices
• Advisor and intermediary access with views of aggregated and individual client portfolio valuations
• Branded fund factsheets produced on demand, using Proximity's document management facilities
• Daily automated import of fund prices into web based service
• Integrated with Amatica's monitoring and helpdesk services for service continuity
• User privileges maintained via secure administration facility

Proximity Online Fund & Portfolio Reporting delivers efficiency improvements for fund managers, their clients, intermediaries and advisors.