KPI framework
Define approved management metrics.
DATA, RISK & PERFORMANCE
Decision-ready reporting from governed data.
Management reporting that combines operating, portfolio and provider information into decision-ready views through a controlled, source-linked workflow.
Overview
Management reporting packages approved operational and portfolio information for COO/CFO/management oversight, often combining service status, cash, fund metrics, portfolio data and key exceptions.
Our capabilities
Data integration
Combine approved fund, operations and portfolio sources in a governed management dataset.
Pack/dashboard
Produce a consistent recurring management pack or dashboard from approved data.
Exception narrative
Highlight material changes/open issues.
Service coverage
Core records
- Fund/NAV data
- Portfolio reports
- Operations control data
- Treasury/cash
- Provider SLA data
Operating activities
| Step | Activity | What happens |
|---|---|---|
| 1 | Define | Agree metrics/audience. |
| 2 | Collect | Load approved data. |
| 3 | Validate | Reconcile/quality check. |
| 4 | Calculate | Produce metrics. |
| 5 | Review | Add authorised exception commentary. |
| 6 | Publish | Release controlled pack. |
Reporting and oversight
- Management dashboard
- COO/CFO operating pack
- KPI trend
- Material exception summary
What clients gain
Approved KPI framework
Define approved management metrics.
Connected management data
Combine approved fund, operations and portfolio sources in a governed management dataset.
Decision-ready packs
Produce a consistent recurring management pack or dashboard from approved data.
Clear exception narrative
Highlight material changes/open issues.
Governance and integration
Management Reporting is delivered through defined responsibilities, controlled records and documented review. Material exceptions, judgements and approvals remain visible and attributable throughout the operating process.
- Metric dictionary.
- Source lineage.
- Authorised commentary.
- Access controls.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkFrequently asked questions
How is this different from Portfolio Reporting?
Management reporting can combine portfolio metrics with operational, service-provider and control information.
Can packs be automated?
Yes after metrics, sources and review workflow are governed.
Discuss Management Reporting
Start with one workflow, one operating issue or one provider transition. We will map the current process, responsibility boundaries, required data and a practical first engagement.