TAMARAC REPORTING. Customizable Dashboard. Dynamic Reports. UMA and UMH Sleeve Level Reporting

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Elfrieda Kelly
5 years ago
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TAMARAC REPORTING Tamarac s award-winning reporting capabilities enable your firm to easily generate elegant reports focused on what matters the most to you and your clients.

Tamarac is also a leader in data quality, giving your firm the confidence to stand behind the numbers. Customizable Dashboard Data is only useful if it s easy to access, understand, and respond to.

1 TAMARAC REPORTING Tamarac s award-winning reporting capabilities enable your firm to easily generate elegant reports focused on what matters the most to you and your clients. For performance, holdings, transactions, composites, and business intelligence reporting, Tamarac Reporting provides the flexibility to customize information to meet the specific needs of your firm. Tamarac is also a leader in data quality, giving your firm the confidence to stand behind the numbers. Customizable Dashboard Data is only useful if it s easy to access, understand, and respond to. Tamarac empowers your staff with the ability to design and customize their own dashboards to present the information they need to do their jobs better. Instantly see a snapshot or your book of business and identify areas that require your attention. Because Tamarac provides all the portfolio management and client engagement tools you need, your staff are never more than a click away from providing a superior level of customer service. Dynamic Reports Tamarac delivers a range of interactive and customizable reports on everything from transactional information to holdings, account performance, asset allocation, and capital flows. Easily edit and design custom reports that meet your client s needs, save them to the system, and share them out as needed. With Tamarac, you re in charge of the information you want to look at and how to display it. UMA and UMH Sleeve Level Reporting Seamlessly create and trade UMA and UMH accounts with the ability to report and trade at the sleeve level. Tamarac handles cash treatment within sleeves, as well as tax lot swapping between sleeves for tax efficient trading (available in 2018).

Percent Ownership Properly display complex ownership splits at the account and/or security level for partnership and trust reporting.

Support your clients with unique estate planning tools like limited family partnerships and provide a holistic view of your client s assets.

2 PDF Reports Tamarac empowers your firm with the ability to easily build, edit, customize, and brand PDF reports that will dazzle your clients and strengthen the brand of your firm. When it s quarter end, you can automatically generate and deliver custom reports electronically to your clients document vaults for secure access via their portal all with the click of a button. Percent Ownership Properly display complex ownership splits at the account and/or security level for partnership and trust reporting. Tamarac maintains a historical record of account splits, enabling you to adjust and report on ownership percentages over time. Support your clients with unique estate planning tools like limited family partnerships and provide a holistic view of your client s assets. Composite Reporting Create rules based composites for GIPS-compliant verification in Tamarac using integrated data from Tamarac to identify accounts to automatically add or exclude as their criteria changes. Seamlessly link your existing historical times series data with returns calculated by Tamarac. Risk Analysis Chart risk-adjusted comparisons to blended benchmarks and indexes for your client portfolios. Customize reports with relative statistics and portfolio metrics to better manage risk-adjusted returns. Report options include standard deviation, Sharpe ratio, alpha, beta, upside/downside capture, information ratio, and more. Alternative Investments Create, maintain, and track alternatives such as private investment performance in Tamarac as IRR or TWR. Flag private investments as having committed capital structure, and monitor call dates, call amounts, funding accounts, and the vintage year of the investment and let Tamarac alert you to any upcoming capital call dates. Business Intelligence Reports Our team of data engineers, scientists, and analysts, ensure that the vast amount of data we work with flows through the Tamarac platform to provide you with robust analytics on the health of your business. Benchmark your firm against thousands of RIAs, servicing millions of financial accounts, comparing fees, growth, and asset allocation.

Redefining Client Engagement In today s increasingly digital world, it s never been more important to deliver an engaging online experience to your clients.

3 Redefining Client Engagement In today s increasingly digital world, it s never been more important to deliver an engaging online experience to your clients. More investors of all ages are using mobile apps to access their financial information. The Tamarac client portal can provide your firm with the competitive edge you need to attract and retain clients today and tomorrow. Mobile technology is a key development focus at Tamarac, ensuring your firm always has the most advanced mobile tools to amaze your clients and prospects. INTEGRATED GOALS BASED REPORTING FROM MONEYGUIDEPRO Prospecting & Onboarding Tamarac makes prospecting and new client onboarding an engaging online experience with a know your client questionnaire, risk tolerance assessment, and proposal generation. Additionally, we are working with top custodians to automate account opening and esignature technology to dramatically streamline your new client workflow. And because Tamarac centralizes all your client data, information is instantly shared with your other critical systems, eliminating dual data entry.

Net Worth Reporting Provide your clients with a complete picture of their finances, including all their assets, liabilities, 401(k), and other held-away accounts in their client portal.

Document Vault In today s interconnected digital business world, you need a secure, convenient, and efficient way to exchange files with clients and third parties.

the need to use an FTP server or engage a third-party vendor for file sharing.

personal finance budgeting tools to provide your clients with even more value.

4 Net Worth Reporting Provide your clients with a complete picture of their finances, including all their assets, liabilities, 401(k), and other held-away accounts in their client portal. Then leverage that information to deliver the holistic financial advice they need to achieve their goals. Document Vault In today s interconnected digital business world, you need a secure, convenient, and efficient way to exchange files with clients and third parties. Tamarac s recently enhanced document vault is a secure cloud-based file storage system, which offers an intuitive interface, robust security, and document sharing directly within Tamarac, eliminating the need to use an FTP server or engage a third-party vendor for file sharing. Budgeting Tools The Tamarac client portal not only presents a complete financial picture, with all clients assets and liabilities in one location, but it also provides access to the latest in personal finance budgeting tools to provide your clients with even more value. Goal-Based Reporting At Tamarac, we recognize the growing importance of having goal-based planning discussions with your clients. For RIAs using MoneyGuidePro, we offer a deep and meaningful two-way integration that sends Household information from Tamarac to MoneyGuidePro and brings back goals-based reporting and financial planning data to our portfolio management application, and client portal. If you re using emoney Advisor, you and your clients can seamlessly click between the Tamarac portal and emoney using single-sign-on. Mobile Apps Tamarac provides your firm with your own branded mobile app for both iphone and Android that leverages the awesome power of our engaging client portal.

5 Automate complex billing scenarios Tamarac Reporting streamlines your billing process and delivers an array of customizable billing options, so you can bill clients based on their preferences. On-Demand Billing Run billing statements during the billing cycle to recognize fees for new accounts, closed accounts, or projected revenue. Online Statements Quickly post personalized billing statements to the client portal for online viewing. Reconciliation Manually or automatically reconcile payments for your services. You can mark payments as unpaid, paid, or partially paid and run reconciliation reports to track your outstanding fees. Average Daily Balance Instead of using the beginning or ending market value of a security to determine the rate schedule to apply, Tamarac Reporting can use the average daily value of the portfolio to determine the appropriate fee. Unlimited Rate Tiers Create an unlimited number of rate tiers. Fees can be based on the value of the total portfolio, asset classes, sectors, subsectors, or security types. Multi-Level Control Apply discounts at the account, billing definition, or billing group level. Data Aggregation & Reconciliation We understand the importance of data quality and the impact is has on trading and reporting. To ensure your firm has confidence in the data you use for everything from trading decisions to client reporting, Tamarac provides best-in-class data aggregation, trade reconciliation, and daily data audits. Tamarac s quality data flows seamlessly throughout our platform, allow you to monitor and trade accounts, run reports, and access current Household information in your CRM all with the confidence that a fully integrated system can provide. Tamarac Data Aggregation Tamarac delivers balance-only data aggregation for assets and liabilities, powering net worth reporting and budgeting tools, enhancing your ability to provide holistic financial advice. Tamarac uniquely analyzes and aggregates financial data using direct feeds to more than 15,500 sources, including financial institutions, billers, and reward networks. Tamarac will also provide reconciled transactions and holdings information on held-away accounts due out later in Alternatively, we offer integrations with Quovo and Morningstar ByAllAccounts. Tamarac Services Hand off your regular back-office processes to Tamarac Services and experience dramatic time and resource savings that can be reapplied to revenue-generating activities like building client relationships and bringing on more assets. As part of our Tamarac Reporting offering, our team will download, post, and reconcile positions from your custodians and import your accounts, account holdings, and trade data into Tamarac generally by market open.* * The timely posting of custodian data is contingent upon when Tamarac receives the files from the custodian(s).

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