Client and Portfolio Reporting

Fast, compelling reporting that works at the speed and scale of your business.

Reporting that Speeds your Time to Market

Save time each reporting period and move beyond manual reporting to persuasive PDFs, presentations and documents or flexible JSON, flat files, and csv delivery. With the power of FactSet and Vermilion’s award-winning reporting suites, you can automate your reporting process by combining key portfolio analytics with your own internal data sources in client-facing documents such as fund factsheets, regulatory reporting like PRIIPs and KIDs, marketing pitchbooks, and internal Board reports. Scale reporting to your current and future business with the option of a managed solution or user-empowered enterprise reporting tools.

Client and Portfolio Reporting

    Award-Winning Reporting Solutions

    include robust trusted analytics

    Include robust, trusted analytics.

    Data is only useful if it’s accessible and accurate. Create materials that combine vetted portfolio analytics, such as performance, attribution, and exposures alongside returns-based style, risk, and peer universe analysis. Your presentation-ready documents can bring together holdings- and returns-based reports with the qualitative proprietary content that your firm stores on FactSet.

    Trusted Analytics


    Download our white paper to understand the client, functional, technological, and regulatory impacts on the future of portfolio reporting and how to protect your investment in reporting technology.

    answer all reporting requirements

    Answer all reporting requirements.

    Generate all types of reports, including valuations, investment reviews, factsheets, pitchbooks, consultant questionnaires, regulatory filings, and management information. Whether you want to create your own reports or have FactSet do it for you, you will gain access to a scalable, flexible solution, tailored to your firm’s preferred reporting methods.
    End-to-End Reporting
    choose user-empowered or managed reporting services

    Choose user-empowered or managed reporting services.

    Find the solution that best meets the needs of your firm with the option of user-empowered enterprise reporting solution or by choosing hands-off reporting services managed by FactSet. With managed services, FactSet manages data uploads, calculations, creation of the documents, and maintenance. Once created, a single document or library of documents is at your disposal, and reports can be automatically generated at month- or quarter-end. With our user-empowered solution, you can integrate structured and unstructured data from disparate sources in a customized, automated workflow process to provide transparency into your reporting process.
    User-Empowered or Managed Services
    put your best brand forward

    Put your best brand forward.

    Strengthen relationships by creating reports tailored to each client with minimal effort by using rules-based templates. You control every visual aspect of your reports, from the headers and footers to the color palette, to reflect your corporate identity. Maintain consistency in brand throughout all your reporting and differentiate your firm’s value in the market.
    Consistent Branding
    give power with oversight to your sales team

    Give power—with oversight—to your sales team.

    With our enterprise reporting tools, you can give your sales team the ability to make on-demand pitchbooks directly in PowerPoint without losing oversight of information and formatting. Presentations can be automatically updated with fully audited and approved data, like performance figures for a selected period, and refreshed across all files with the latest dates, data, graphs, and content. Store and share master templates and presentations in a central repository, so all information presented is current, audited, and signed off with the correct disclosures and disclaimers added.
    Oversight and Approvals
    reduce commentary creation time from weeks to seconds

    Reduce commentary creation time from weeks to seconds.

    Have commentary for all your strategies and separately managed accounts generated with Quill, an advanced Natural Language Generation platform developed by Narrative Science and natively integrated with FactSet reporting solutions. Quill analyzes structured data and automatically generates portfolio commentaries. You customize the results to incorporate your firm’s style, tone, and guidelines, ensuring commentary is written in a consistent and compliant manner in seconds.
    Commentary in Seconds

    FactSet Insight

    Join our community of more than 300,000 blog readers. Insight delivers unique commentary like our weekly Earnings Insight, ETF fund flows, M&A trends, and deep dives into performance and fixed income analysis that only FactSet can provide.

    Read Our Blog

    Talk To Us

    The best way to understand what makes FactSet different is to see it for yourself. We've worked with investment professionals for 40 years, so we understand your workflow and know precisely how to help. Talk to us about your challenges, and we’ll help you design the most effective solutions for your firm with everything you need — and not what you don’t.

    Get Started


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