Real
Estate
How do we help?
Real Estate fund data and accounting is often managed manually and managers are increasingly looking for means of digitalisation and automation.
The data universe covers a wide variety of sources from property managers, fund accountants, transfer agents, treasury systems, and others.
Digitalisation
We provide a systematised way to capture all
relevant
data points for Real Estate funds that are often maintained in spreadsheets manually.
Our
online Real Estate dashboard provides a quick and easy overview of the
fund's allocations and risk profile.
Report Automation
Investors and consultants often require bespoke templates
to be populated for due diligence and risk management purposes.
We offer an automated
solution for the population of these templates including calculations of risk measures.
How we do it?
Real Estate fund managers are facing increasing challenges with data management and reporting. Regulatory disclosure and client reporting often require data collection from a range of different sources. The raw input data then needs to be systematically stored, managed, and validated prior to reporting.
iQuant Solutions' data acquisition model captures information from the following sources:
Fund administrators
Transfer agents
Internal or external accountants
Property managers
CRM systems
iQuant Solutions is supporting Real Estate fund manager clients to mitigate these
challenges by offering a system that captures and validates raw data. Our clients use the iQuant
system for resolving data errors, eradicating the need for error-prone manual work, and reducing
operational effort.
The tested and approved data is used for regulatory disclosure as well as
investor reporting.
Reporting Automation
A robust data acquisition model is key to consistent and high-quality reporting.
Consistency across different reports is ensured by the unified data model developed by iQuant
Solutions. Investors, distributors, and regulators require a wide range of different commercial and
financial data points to be disclosed. We handle the population and dissemination of standard data
templates as well as bespoke client reporting formats.
Furthermore, many clients also require data to be fed to their own internal systems. iQuant
Solutions provides the required data points in the native format of the internal system. This often
leads to the automation of the manual legacy processes and as well as significant cost-cutting
opportunities.
Standard Reporting
We support our clients with the population of standard reporting templates such as INREV, as well as disclosure templates for Solvency II, Basel III, and other EU, UK, and US regulatory regimes.
Bespoke Client Reporting
Investors often require Real Estate fund managers to populate bespoke reporting
templates for their investments.
iQuant manages these requests in a systematic
and
scalable manner.
API Solution for Real-Time Data
Our clients benefit from our API solution. Our solution offers a scalable, simple way to get real-time access to the data in the iQuant system - for our clients and their clients if required.
