How Clearwater Analytics Revolutionizes Regulatory Reporting for Investments

Across the world, governments and regulatory bodies have established investment reporting standards that aim to ensure transparency, facilitate oversight, and maintain market integrity. In recent years, regulatory reporting requirements around ESG (Environmental, Social, Governance) concerns have become increasingly popular. Investment regulatory reporting provides detailed information about a company’s financial status, investment activities, risk exposure, and compliance with specific regulatory frameworks. Regulatory reports help organizations mitigate risk and play a significant role in keeping markets fair and protecting the public.

Examples of regulatory reporting standards for investments include SEC disclosures for American public companies, NAIC reporting for American Insurers, Solvency II for European Insurers, and MiFID II for European investment managers. These reports may include detailed information about the value of investments held and their associated risks, trading activity, various investment exposures, and compliance with specific regulatory frameworks.

Clearwater’s investment reporting platform automates data aggregation, data reconciliation, and data validation of each security in our clients’ investment portfolios which allows us to deliver regulatory reporting from a source of truth that is accurate, auditable, and traceable.

Seamless investment data aggregation, validation, and reconciliation

Clearwater integrates with downstream systems to provide clean data to our clients’ investment accounting processes. We fully validate and reconcile all the data and provide daily audit-quality data to enable confident decisions for our clients so they can efficiently scale their investment strategies, diversity asset classes, and improve their data management processes.

Helpful configurable investment reporting software

Clearwater provides organizational end users with both high-level and in-depth portfolio views for portfolio book-of-record, accounting, compliance monitoring, performance metrics, and risk analytics. These portfolio views allow professionals to monitor trends, measure performance, track critical investment information, customize reports, and create and share custom reports with team members.

Confident decision-making with accurate data that is reconciled daily

With Clearwater, you can view outstanding data issues in real-time, monitor compliance, and track portfolio exposure. Clearwater makes data sets fully repeatable and traceable to offer transparency and accurate results.

Up your game with investment reporting software.

Global Data Aggregation

We simplify the aggregation of our clients‘ data with thousands of data connections to custodian banks, investment managers, brokers, order management systems, and third-party security master data vendors that automatically pull in data each morning.

Automated Data Validation and Reconciliation

Clearwater’s investment accounting software automatically reconciles investment data across clients’ portfolios daily. This is an enormous undertaking that we handle every day for over 1,000 organizations.

Comprehensive Investment Accounting

Clearwater Analytics offers an accounting-centric solution that automates book of record accounting and supports multiple accounting bases such as multi-GAAP, STAT, and TAX. Our accounting engine can handle multiple currencies, asset classes, and accounting bases, allowing teams of any size and complexity to close their books in less than half the usual time.

A User-Friendly Solution

Clearwater’s system offers the advantage of accessing information from anywhere and at any time. The system allows users to effortlessly generate, save, customize, and share easy-to-read reports and dashboards. This promotes collaboration among teams and enables users to efficiently provide stakeholders with the necessary data.

Integrated Investment Analytics and Reporting

Our reporting and analytics engine utilizes our fully reconciled data set, ensuring that our clients’ reporting is updated daily. This empowers them to efficiently manage investments with up-to-date information.

Unparalleled Customer Support and Training

We are committed to providing responsive, consistent, and effective support to allow our clients to focus on managing investments. Our goal is to earn our clients’ business every day by delivering the highest-quality support and training.

Speak to an expert today to learn more.