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We took the standard R-Keeper report package and they tailored it to us on top of that. It all just works.
Solutions
Business analytics for investment and asset management firms
Assets under management is only the beginning. These reports show where the growth comes from — return or new inflows — and what it costs to manage those assets.
Accounting vs analytics
Accounting
Assets under management is only the beginning. What matters more is where the growth came from — market movement or capital raised — because they are two entirely different outcomes that look identical in a single total.
Portfolio valuesInflows and redemptionsFee incomeOperating costs = a single number?
Business analytics
The analytics separate the two and add the cost side: what it costs to manage those assets, and whether scale is actually working. The reports refresh automatically from the portfolio management system and the accounts.
Rivilė / FinvaldaPortfolio management system
Joined up overnight AUM growth, separated from market movement The figures worth watching
Assets under management
The total split into market movement and net inflows. Rising AUM against falling inflows is an entirely different situation from the reverse.
Return by strategy or fund
Performance against benchmark over several periods. A single year's figure says very little.
Inflows and redemptions
Net flow by period and by investor group — the earliest signal of how much confidence there is.
Fee income
Management and performance fees kept apart. They behave differently: one is steady, the other swings with the market.
Investor concentration
What share of assets the largest investors hold. One big redemption can change the economics of the whole firm.
Operating costs as a share of AUM
Costs as a percentage of assets under management. As assets grow this should fall — if it does not, scale is not working.
How it looks in the report
How to read the report
01
AUM movement
Assets under management are split into market movement and net inflows. In the sample report AUM is rising while net inflows are negative — the growth is coming from the market, not from sales.
02
Flows and investors
Inflows and redemptions are shown by quarter, so a turn in the flow is visible immediately. Investor concentration next to it answers the principal risk: what share of assets the largest client holds.
03
Return and costs
Return is given by fund against benchmark over several periods, and operating costs as a share of AUM track whether the cost percentage falls as assets grow. If it does not, the economies of scale are not there.
Where the data comes from
- the portfolio management system
- the accounting system
- custodian and administrator statements
- the investor register
Read access The connection is read-only — the reports read your data, change nothing, and never write back to your systems.
What people usually notice first
- 1 What usually emerges first is how much of the growth in AUM came from the market rather than from capital raised — and that changes the conversation about sales performance.
- 2 The second finding is a cost ratio that rises with assets when it ought to be falling. That nearly always points to processes that do not scale.
Analitika360 client stories
Data that helps you decide
See how companies like yours put Analitika360 reports to work in Power BI.
Where to start
Most people start with a ready-built report set, which connects to your accounting system within a few days, and add the industry-specific reports as a second stage. Describe your situation and we will tell you what would work best in your case.