Build investor reports and settlement statements from the same reconciled record. Reuse agreed calculations and share approved information under each recipient’s permissions.
ContactYour allocated portfolio
Approved reports and settlement statements
Recipient-specific portal views
Exports from the same reconciled record
Product view
Review approved reports and settlement statements for the selected portfolio, with the recipient’s access scope alongside them.
What it covers
Use reconciled activity, agreed fee rules and existing calculations to prepare a consistent reporting cycle. Keep approvals and recipient access attached to the resulting records.
Build reports and settlement statements from reconciled records. Reuse agreed external calculations with their source, version and existing approvals.
Set periods and cutoffs once. Use standard layouts with your firm identity, and export the underlying data for your own presentation tools.
Give each recipient access to approved documents for their portfolio. Keep working records separate and review permissions when responsibilities change.
In practice
For the monthly close, Corbel brings reconciled activity and approved fee calculations into the portfolio report and settlement statement. The recipient sees approved documents for their portfolio, while new or changed items stay in review.
Use reconciled activity and existing approved calculations.
Review new or changed items while retaining existing approvals.
Release approved documents with viewing and export permissions.
Keep versions, access history and expiry together.
Implementation
Define the inputs, responsibilities and checks for your operation.
Corbel, configured for you
Share your reporting obligations and existing calculations. We’ll map the records, approval cycle and recipient access.