FUSION ANALYTICS
Performance Analytics
Unlock comprehensive performance insights across your whole portfolio with the combined power of Fusion and FactSet
schedule a demoIdentify drivers of performance and gain detailed insights on returns, attribution, and ex-post risk across asset classes. Accelerate insight generation and distribution with a full-service performance analytics solution for institutional investors. Fusion integrates critical investment data from J.P. Morgan Securities Services on your behalf and leverages FactSet’s calculation engine to generate advanced analytics across your whole portfolio for easy distribution.
J.P. Morgan and FactSet Collaboration
Complete your performance and reporting solution with powerful data management and industry-leading analytics in a single package. Integrate critical investment data from J.P. Morgan Securities Services directly into FactSet’s calculation engine for advanced and timely analytics.
- Data Normalization: Fusion ingests data from J.P. Morgan Fund Services and enriches data with standardized identifiers for a consistent look and feel.
- Data Integration: Unify ABOR and IBOR data while improving transparency across private markets.
- FactSet’s Advanced Analytics Capabilities: Enable greater explanatory power and ensure precise returns with FactSet’s Enhanced Transaction Mode (ETM) and reflexive cash functionality.
Expansive Portfolio Analytics
Unlock deeper insights into drivers of performance with expansive portfolio analytics and metrics. Access detailed breakdowns of performance, contribution, attribution, and ex-post risk with FactSet’s industry leading performance analytics.
- Performance drill downs: Fully understand your drivers of performance, with transparency into absolute and relative performance at a security, group, account and composite level.
- Comprehensive return capabilities: Multiple return methodologies and cash flow timing flexibility allowing greater precision and improved returns quality across your investment hierarchy.
- Ex-post risk statistics: Comprehensive set of 120+ ex-post statistics to help analyze risk adjusted returns. Daily observations enable generation of performance and risk statistics with precision.
- Macro attribution: Macro and investment process attribution models allow decomposition of plan level excess returns that fit your investment strategy.
- Equity and fixed income attribution: Multiple equity and fixed income attribution models, with and without currency effects for global portfolios.
Fully Managed Service
Reduce your operational burden with an end-to-end operating model that combines J.P. Morgan’s world-class service and delivery with FactSet’s analytics expertise. Ensure data accuracy throughout the process with comprehensive checks that maintain integrity from data ingestion through to report delivery. A portfolio lifecycle dashboard provides full transparency into the end-to-end workflow.
- Pre-Calculation Checks: Top-down to bottom-up market value and cash flow checks are performed to ensure all positions and transactions are captured and explain the accounting NAV. Unaccounted trade checks ensure any changes in positions are fully explained by an accounting transaction.
- Post-Calculation Checks: Highlight outlier results using configurable tolerance-based settings, including absolute and excess return checks, security level total, price and coupon return checks, and fixed income analytics outlier checks.
- FactSet Vault: Validated results are fully locked down in FactSet’s vault to preserve integrity and prevent unwanted changes.
Whole Portfolio Distribution
Access your portfolio analytics and achieve faster time-to-report by securely distributing insights across your ecosystem for greater transparency. Choose from multiple distribution channels to meet your organization’s needs.
- FactSet Workstation: Simplify data discovery for your front office and empower business users to access analytics and reports.
- Flexible Data Distribution: Streamline your operating model and reduce vendor footprint with seamless data integration into your workflow using modern distribution channels with Fusion’s Data Mesh.
- Cloud Distribution: Leverage Fusion’s vendor-agnostic cloud connectivity with native support for Snowflake, Databricks, Google BigQuery, and AWS.
- Board-quality reporting: Automate transparent, board-ready reports using FactSet custom templates, with results sourced directly from the performance calculation engine via Whole Portfolio Distribution.
SEE IT IN ACTION
Schedule a demo with our team today.
