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iPACS Investor Reporting Solutions

A distinct provider for all your global fund and investor reporting needs

The challenge

Investor reporting is more complex today than ever before, for a variety of reasons. Governments are creating additional investor tax regimes while redeveloping existing ones; distribution models are broadening with new investor Market being identified by the investment management industry; and the role of the transfer agent and development of blockchain/AI ledgers adds new dimensions to today’s investor reporting model.

In addition to the compliance obligations of the manager, houses are looking more closely at delivering fund reporting services to their investors in order to maintain a competitive edge. There is only ever one set of true data for a fund holding, distribution or accumulation of income at any given point in time. This data may need to be sliced a number of times in different ways to address each investor market reporting needs. Keeping up to date and aware of how that data needs to be cut, enhanced, transformed or cleansed for global investors is critical, but is low value add work for the tax function.

Our global team have designed and developed a single fund reporting Services for all main fund ranges for global distribution models. The underlying data is extracted through our connections with fund administrators, removing the need to request this data from clients. Our algorithms then cut, enhance, transform and cleanse that data to address these individual market reporting needs.

Direct access to global experts

Our global network of industry experts are made available to you through iPACS Investor Reporting

Powered by technology

Through automated data extraction and internal transformation we're able to limit the need for manual intervention

Current rates and rules

Investor reporting rates and rules are Update in real time to mitigate inaccurate reporting and payments

Embedded confidentiality

iPACS Investor Reporting is a fully encrypted digital platform with multi factor authorisation access

  • Data extraction directly from over 30 administrators
  • Compilation for countries on expert verified rule packs
  • Senior expert sign out for all returns
  • Iterative and scalable for changing reporting needs

Advanced data extraction

Fund data is extracted directly from your administrators removing the need to send manual excel extracts.

Global coverage

Investor reporting rates and rules from all your distribution Market are transformed by us into code for automated reporting.

Team and technology

Deloitte tax experts review and sign out all automatically generated reports to ensure quality and accuracy of fund calculations.

Seek further advice

With direct access to a dedicated team of Deloitte specialists, any questions or concerns you may have are answered without delay.

iPACS Investor Reporting Solutions

A single provider for all your global investor reporting needs

Our global team have designed and developed a single investor tax reporting Services, enabled by our iPACS technology, for global distribution models, covering all main fund ranges.

Investment Management

As global leaders in providing services to the investment management industry, Deloitte’s investment management practice provides global resources and capabilities with a local presence, resulting in a clear understanding of each client’s specific market and way of doing business.

iPACS Fund Tax Reporting

Reporting Supporting the investment management industry with their global investor and tax compliance technology needs..