Merlin’s award-winning analytical tools give you critical insight into your portfolio’s construction through absolute and relative attribution and risk reporting. Our proprietary data aggregation platform facilitates multi-prime relationship management and reporting, and enhances current and prospective investor transparency.
Merlin’s reporting capabilities include:
Award-winning technology platform
Multi-currency native
Multi-asset class support for global securities
Multi-prime capable - Proprietary data aggregation suite that facilitates multi-prime
reconciliation and reporting
Full access to all transaction and tax lot level data
"Daily Exact" instead of modified Dietz performance calculations
Increases accuracy of performance data and ensures that all numbers tie every day
Allows for accurate handling of capital flows intra-month
Trades stored at the tax lot level
Increases accuracy and allows for bucketing of data
Transaction level trade tagging for enhanced performance tracking
Integrates with trade tagging from leading OMS providers
Exposure over time reports - Show Beta and Delta adjusted exposure of portfolio every day,
not just at the end of the month
Same day reporting - No overnight batch reports
Fully integrated real time trade management system, allowing for automatic trade allocations
and logging of away trades