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  1. Accounting and reporting capabilities

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Accounting and reporting capabilities

Accounting and reporting capabilities

Learn more about our accounting and reporting capabilities.

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JP Morgan Asset Management has helped institutional investors achieve their investment goals for over 120 years. As industry leaders in capital markets, JP Morgan helps clients build stronger portfolios while navigating an ever-changing environment with shifting interest rates, regulatory updates, and a growing need for transparency. That's why we offer insurance clients innovative, industry-leading technology to ensure that their investment data is accurate, up to date, and secure.

 

 

Our automated data management software aggregates and validates multiple data sets so clients have a comprehensive view of their portfolio each day. This clean and accurate data feeds integrated accounting, compliance, risk, and performance reporting. The system supports multi-basis accounting, audit and regulatory reporting support, and streamlined financial statement footnote disclosure preparation.

 

 

The system is also designed to account for complex asset classes and various fund types and is backed by a team of investment accounting experts. It also provides a controlled environment to bolster model audit rule and Sarbanes-Oxley compliance. Our innovative software provides clients the ability to monitor risk and exposure, including cash flow forecasting, detailed exposure analysis, benchmark comparison reporting, and historical trend analysis across customizable date ranges.

 

 

The same automation and data validation that facilitates these processes also allows clients to monitor and analyze how their accounts are performing. Clients have easy access to time-weighted and money-weighted returns across their portfolio, performance attribution and contribution reporting, and historical performance measurement. And the resulting data set, which is validated each day, can be the same data set that feeds the web-based reporting system. Our commitment to continued innovation is a commitment to the future prosperity of our clients.

 

 

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