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 2002 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 work closely with clients to ensure solutions can be applied
quickly and efficiently with little internal disruption.