Fund & investor reporting

Four funds, seven currencies, one number: investor reports tied to source, multi-currency consolidation, invoice reconciliation, and the Seorim walkthrough from portfolio to investor level.

8 videos19:06 total
Start watching
  1. 1
    6:30

    Twenty statements, seven currencies, one number (EN)

    English

    A Singapore allocator closes the quarter on twenty asset cashflow statements in seven currencies and five languages; Ellie consolidates them into one cited USD statement.

  2. 2
    3:18

    Month end, in four languages (EN)

    English

    Tessera's finance team receives the Alabaster portfolio's May batch: twenty-four invoices across five jurisdictions and four languages.

  3. 3
    0:41

    Seorim portfolio walkthrough — Overview (English)

    English

    How one fund structure connects investor, fund, SPV, asset and lease, and how Ellie climbs it end to end.

  4. 4
    2:09

    Seorim portfolio walkthrough — Fund level (English)

    English

    Ellie builds the fund bottom-up from its holding companies, then carries the asset-level catch into the fund's distribution and flags the forward valuation impact.

  5. 5
    1:30

    Seorim portfolio walkthrough — Investor level (English)

    English

    The finale: Ellie computes the investor's blended return across both funds and shows what the asset-level catch would have cost if it had reached the investor unchecked.

  6. 6
    0:51

    Seorim portfolio walkthrough — Overview (한국어)

    Korean

    하나의 펀드 구조가 투자자, 펀드, SPV, 자산, 임대차를 어떻게 연결하는지, 그리고 Ellie가 이를 처음부터 끝까지 어떻게 거슬러 올라가는지.

  7. 7
    2:23

    Seorim portfolio walkthrough — Fund level (한국어)

    Korean

    Ellie가 펀드를 산하 지주회사로부터 상향식으로 구축하고, 자산 단위의 포착을 펀드 분배금과 다음 감정평가에 반영하는 과정을 보여줍니다.

  8. 8
    1:44

    Seorim portfolio walkthrough — Investor level (한국어)

    Korean

    피날레: Ellie가 투자자의 두 펀드 통합 수익률을 계산하고, 자산 단위의 포착을 놓쳤다면 투자자에게 얼마의 비용이 됐을지를 보여줍니다.