Aggregation & Reporting

The Forest platform can do the heavy lifting! Allow our knowledgeable staff to offload your data management tasks.  Then you can focus on your clients.

Data Aggregation

In order to be meaningful, reports must be generated in a timely fashion. The data aggregation needed to generate such reports can be a challenge to maintain with limited staffing. We can help.

Our highly experienced personnel can keep you current with this vital component of back-office administration. We are available to assist you with the aggregation of your financial data from a variety of sources. Our services can include:

  • Retrieval and reconciliation of your bank, credit card, and portfolio transactions across all of your accounts.
  • Reconciliation of your portfolio positions and adjustments for corporate actions.
  • Revaluation of your investment portfolios and alternative investments.
  • Report Preparation

Report Preparation

The Forest team can provide a comprehensive set of financial reports on an on-going basis. We work with our clients to understand their reporting needs and develop the right group of reports to serve them best. Our report preparation service can include:

  • Summary and detailed reporting of all investment positions.
  • Calculation of investment performance and comparison against industry benchmarks.
  • Analysis of asset allocation across all investments.
  • Consolidation of multiple entities and/or years for a complete financial picture.
  • Generation of custom reports based on individual client needs.

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