Reporting & Risk Management

Generation has pioneered and perfected its consolidated client reporting system over the past 10 years. Our reports are tailor made to suit the specific requirements of each client.

Our system brings together onto a single consolidated statement all of the investment holdings' data from each client’s multiple custodians. This enables us to monitor and analyse a client's entire holdings for integrated decision making and risk management. Our system clarifies and corrects critical data, identifies hidden exposures and risks and provides detailed performance attribution which together allow our portfolio managers and your Chief Investment Officers to make informed and timely investment and rebalancing decisions.

Audit Process

Our proprietary reporting and consolidation process is transaction driven. Our process assures that every transaction from each client custodian is verified and re-verified for accuracy to ensure accurate position reconciliation and price verification. The Generation audit process saves our clients time and money and ensures control over external service providers.