Reporting
GCC offers a comprehensive suite of reports. These reports are accurate, timely and available in a variety of formats. GCC's information technology staff also designs custom reports for clients. Clients have access 24x7 to their accounts which offer up-to-the-minute portfolio valuation and P&L, trading and money movement history, account positions and balances history. Clients can track historical data for advanced analysis. Information can be customized and sorted according to each individual's preference, and downloaded to Excel and other popular formats for easy viewing.
In addition, GCC has adopted the state-of-the-art Advent portfolio reporting platform to bring more world-class multi-currency reporting capabilities to clients. With over 220 available portfolio reports, and a robust custom report writer, our information technology staff is capable of delivering customized reports for clients.
Some of these reporting capabilities include:
- Selecting from a variety of accounting treatments; tax lot or average cost accounting, trade date or settlement date;
- Managing and reporting on portfolios grouped in any category our clients wish;
- Creating blended benchmarks, and tracking the component indices, including synthetic indices;
- Calculating time-weighted or internal rates of return - before or after management fees;
- Displaying performance in a number of flexible, user-defined ways - by portfolios, asset classes, sectors, countries, or regions.