HSBC Global Banking and Markets operations around the world
GoFund manager reporting
Regular, on-demand access to a fund's financial statements, holdings and performance is a key part of the fund manager's business. Fund manager reporting allows you the flexibility to view this data at a high level, or to drill-down to the details of your trial balance, holdings and transactions, including access to a history of valuations.
Fund manager reporting also offers the option to view and download a full-featured financial reporting pack.
Fund of fund managers can track custody transactions through their trade life-cycle, viewing the processing status of subscription, redemption and transfer instructions online.
Intuitively navigated, data is easily viewed online, printed or downloaded to your desktop in Excel or PDF format.
For more information, please download the brochure below.
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Technology
Alternative Fund Services
Fund Manager Reporting demo
Are you a Hedge Fund or Fund of Fund manager? Learn how HSBC's Fund Manager Reporting enables you to extract detailed account information and reports, and browse past activity with a convenient archiving system.
View the demo
Custody and Clearing in India
Learn about HSBC's presence in India and how we can help with your custody and clearing needs.