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Tamarac Reporting

Tamarac Reporting delivers powerful portfolio analysis, flexible reporting, and extensive billing capabilities.
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Customizable Dashboard

Data is only useful if it’s easy to access, understand, and respond to. Tamarac empowers your staff with the ability to design and customize their own dashboards to present the information they need to do their jobs better. Instantly see a snapshot or your book of business and identify areas that require your attention. Because Tamarac provides all the portfolio management and client engagement tools you need, your staff are never more than a click away from providing a superior level of customer service.

Dynamic Reports

Tamarac delivers a range of interactive and customizable reports on everything from transactional information to holdings, account performance, asset allocation, and capital flows. Easily edit and design custom reports that meet your client’s needs, save them to the system, and share them out as needed. With Tamarac, you’re in charge of the information you want to look at and how to display it.

Dynamic Reports

Tamarac delivers a range of interactive and customizable reports on everything from transactional information to holdings, account performance, asset allocation, and capital flows. Easily edit and design custom reports that meet your client’s needs, save them to the system, and share them out as needed. With Tamarac, you’re in charge of the information you want to look at and how to display it.
Percent OwnershipProperly display complex ownership splits at the account and/or security level for partnership and trust reporting. Tamarac maintains a historical record of account splits, enabling you to adjust and report on ownership percentages over time. Support your clients with unique estate planning tools like limited family partnerships and provide a holistic view of your client’s assets.
Composite ReportingCreate rules based composites for GIPS-compliant verification in Tamarac using integrated data from Tamarac to identify accounts to automatically add or exclude as their criteria changes. Seamlessly link your existing historical times series data with returns calculated by Tamarac.
Risk AnalysisChart risk-adjusted comparisons to blended benchmarks and indexes for your client portfolios. Customize reports with relative statistics and portfolio metrics to better manage risk-adjusted returns. Report options include standard deviation, Sharpe ratio, alpha, beta, upside/downside capture, information ratio, and more.
Alternative InvestmentsCreate, maintain, and track alternatives such as private investment performance in Tamarac as IRR or TWR. Flag private investments as having committed capital structure, and monitor call dates, call amounts, funding accounts, and the vintage year of the investment – and let Tamarac alert you to any upcoming capital call dates.

PDF Reports

Tamarac empowers your firm with the ability to easily build, edit, customize, and brand PDF reports that will dazzle your clients and strengthen the brand of your firm. When it’s quarter end, you can automatically generate and deliver custom reports electronically to your clients’ document vaults for secure access via their portal – all with the click of a button.
Goal-Based ReportingAt Tamarac, we recognize the growing importance of having goal-based planning discussions with your clients. For RIAs using MoneyGuidePro, we offer a deep and meaningful two-way integration that sends Household information from Tamarac to MoneyGuidePro and brings back goals-based reporting and financial planning data to our portfolio management application, and client portal. If you’re using eMoney Advisor, you and your clients can seamlessly click between the Tamarac portal and eMoney using single-sign-on.
Document VaultIn today’s interconnected digital business world, you need a secure, convenient, and efficient way to exchange files with clients and third parties. Tamarac’s recently enhanced document vault is a secure cloud-based file storage system, which offers an intuitive interface, robust security, and document sharing directly within Tamarac, eliminating the need to use an FTP server or engage a third-party vendor for file sharing.

Automate complex billing scenarios

Tamarac Reporting streamlines your billing process and delivers an array of customizable billing options, so you can bill clients based on their preferences.
On-Demand BillingRun billing statements during the billing cycle to recognize fees for new accounts, closed accounts, or projected revenue
Online StatementsQuickly post personalized billing statements to the client portal for online viewing
ReconciliationManually or automatically reconcile payments for your services. You can mark payments as unpaid, paid, or partially paid and run reconciliation reports to track your outstanding fees
Average Daily BalanceInstead of using the beginning or ending market value of a security to determine the rate schedule to apply, Tamarac Reporting can use the average daily value of the portfolio to determine the appropriate fee
Unlimited Rate TiersCreate an unlimited number of rate tiers. Fees can be based on the value of the total portfolio, asset classes, sectors, subsectors, or security types
Multi-Level ControlApply discounts at the account, billing definition, or billing group level

Data Aggregation & Reconciliation

We understand the importance of data quality and the impact it has on trading and reporting. To ensure your firm has confidence in the data you use for everything from trading decisions to client reporting, Tamarac provides best-in-class data aggregation, trade reconciliation, and daily data audits, leveraging direct custodial and institutional feeds, Morningstar® ByAllAccounts, Quovo, Private Client Resources (PCR) and our own balance-only technology.

Tamarac analyzes and aggregates financial data using direct feeds from custodians, financial institutions and data aggregators. Tamarac ensures quality data flows seamlessly throughout our platform, allowing you to monitor and trade accounts, run reports, and access current household information – all with the confidence that a fully integrated system can provide.
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