Xerox Services

Fund Sales Reporting

Multiple distribution channels are making mutual fund sales reporting more complex than ever. We offer an industry-tailored, out-of-the-box solution that can integrate with any CRM system.

Our powerful Broker/Dealer Solution helps mutual fund companies manage key operational tasks, including:

  • Transaction reconciliation

  • Wholesaler commission

  • Literature fulfillment 

  • Comprehensive sales reporting

  • Compliance reporting 

  • Trend analysis
  • Data stewardship

The Broker/Dealer Solution is the central location for all your transactional fund sales data. It accepts data feeds from multiple sources, including major transfer agents, as well as variable annuity, supermarket and omnibus data providers.

The user-friendly interface provides a comprehensive list of flexible views and fund sales reports. Plus, it includes our Business Intelligence solution, powered by QlikViewTM.