Mutual Fund Companies

Manage exceptions, not spreadsheets. Your performance is measured by the markets every day, so your reporting must be done with complete accuracy. Otherwise, your reputation is on the line. Perfection is expected and Eagle helps you deliver with processing capabilities that are automated, accurate and timely.

Eagle’s Control Center module provides intuitive dashboard functionality that lets you quickly route information, including exceptions, to the right person. It also allows you to proactively manage your daily workflow, so you can spend less time running reports and manually comparing results. Get an accounting solution with truly robust multi-basis capabilities, including U.S. tax and GAAP reporting for any transaction set.

Eagle’s Retail Fund Performance module provides industry-leading capabilities for returns-based reporting that meets global mutual fund reporting requirements. 

For more examples of how Eagle’s investment systems can help the mutual fund industry manage its assets more efficiently, click here.