Factbook is an established business dedicated solely
to the provision of efficient, practical fund reporting and
data management solutions for the financial services industry.
We don’t do anything else.
Factbook was established
in 1997 as a specialist, independent provider of fund reporting
and data management solutions to the financial services industry.
The business is focussed solely on helping our asset
management clients take
control of their data and deliver accurate financial information
to their stakeholders in the format most suited to their needs.
Our service offers specialist expertise from experienced
professionals with an in-depth understanding of the financial
services industry and is supported by our Core Platform, which
is able to remove the majority of the manual processes involved
in compiling and distributing fund information. A fully automated
system ensures greater accuracy, scalability and cost savings
as well as allowing our clients to free up resource to focus
on their core activities.
Unlike some providers of
outsourced reporting solutions, Factbook does not manage or
distribute its own, proprietary fund data. As a result, clients
are able to select their own preferred sources of fund information.
Factbook are one of the few companies offering clients a fully
automated management system, capable of processing data from
any source, making it one of the most flexible and efficient
data management solutions currently available in the marketplace.
This system is available in its entirety or as part of a range
of specifically designed solution driven modules, ensuring you
only pay for what you need.
Our business is about providing
simple, practical solutions to specific reporting problems and
we working closely with clients to ensure solutions can be applied
quickly and efficiently with little internal disruption.