MANAGED SERVICES

HBMJ is the firm of choice for all of your reporting needs.

Every client is unique: Since our inception, HBMJ has specialized in creating customized reporting solutions designed to meet each clients specific needs. We are experts in report writing; having created over 1,000 customized reports and extracts.

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Our team of experienced professionals provides
complex reporting solutions in a cost-effective manner that
will minimize testing time and deliver exceptional results.
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In addition to Geneva’s RSL and RDL languages, HBMJ has substantial experience in custom reporting platforms and databases.

Complex Securities: HBMJ specializes in reporting around complex instruments, including bank debt/credit securities, swaps, and complex derivatives.

Customized reports in the following areas:

• Holdings
  
• Profit and Loss
  
• Trial Balance
  
• Exposure
  
• Bank Debt/Credit
  
• Corporate Actions
  
• Fixed Income
  
• CFD
  
• Swap
  
• Derivatives
  
• Payables/Receivable
  
• Cash Ledgers
  
• Cash Projections
  
• FAS 157
  
• Performance
  
• IRR
  
• TWR
  
• Pricing
  
• Partnership Statements
  
• Onshore/Offshore
  
• Class and Series Accounting

For examples of our reports or other information about HBMJ’s reporting capabilities, please contact us.

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