VICAP is a comprehensive, multi-currency, rapid implementation, composite management solution designed to provide a complete platform for achieving and maintaining GIPS® compliance. VICAP leverages the Opturo platform to offer a fully customizable tool to create, build, and maintain composites and supports current and projected GIPS® reporting guidelines. VICAP configures quickly to efficiently create, maintain and report composites and portfolios in diverse client environments. Design flexibility seamlessly supports the firm’s changing policy & procedures and infrastructure. Innovative architecture offers rapid deployment of the system while significantly reducing implementation time and cost.
VICAP provides for flexible composite assignment criteria/rules and definitions for composite generation, as well as flexible definition of inclusion/exclusion rules. Robust multi-currency and multi-period (daily, monthly, quarterly, annual & defined period) composite/portfolio performance and asset reporting are standard.
Custom reporting for all varieties of client and investment reporting needs in PDF and Excel. Powerful and comprehensive ex-post composite and portfolio performance analytics reports. Advanced report analysis with drill-down and filtering capability allows clients to provide the verifier with relevant data quickly and seamlessly. VICAP offers unique time-series data visualization for composite analysis.
Opturo GIPS® Verification Extract NEW
Opturo offers a set of reports in the Verification Extract that GIPS® verifiers can utilize for monthly, quarterly, and annual composite reporting. The extract is easily created and features an extensive set of account and composite return and risk statistics.
If you are a consultant or GIPS® composite verifier, please feel free to reach out to us to get more information. You can download the report details here.
- Composite Account Membership Report
- Composite Analytics Return Summary Report
- Composite Disclosure Report
- Account Level Statistics Report
- And More
