Document Generation
Automated, compliant, and custom reporting across all your investment data. Quantilia transforms complex data into clear, structured documents tailored to each stakeholder’s needs.
Smart Generation
Generate consistent reports in seconds
Clear Reports About Complex Portfolios
As portfolios grow more diverse and data sources multiply, generating clear and meaningful investment documents becomes increasingly challenging. Whether reporting to clients, regulators, investment committees, or internal teams, each stakeholder expects timely, precise, and easy-to-read outputs. Quantilia makes this possible through a document generation engine that draws on aggregated and validated data to produce professional-grade reports automatically and at scale. Consistency is ensured across formats, repetitive tasks are automated, and flexible configurations allow adaptation to a wide range of report types. The result is less time spent on formatting and more time dedicated to analysis and communication.
Document Generation at Quantilia
Quantilia’s document generation capabilities support a wide range of financial reporting needs:
Monthly or quarterly investment reports for end clients or management
Regulatory templates such as TPT (Solvency II), EET/SFDR, LEC29, and more
PDF and Word files with charts, metrics, and narratives tailored to your layout
Custom Excel files for quantitative teams with formulas and tabular data
Dashboards and web interfaces for real-time access to data extracts
Language and branding personalization for white label distribution
Workflow automation for recurring publications
Secure delivery via email, portal, SFTP or API
Tailored Reports for Every Stakeholder
Different teams require different views of the same portfolio. A regulator expects specific formats and fields; a client wants simplified summaries and visuals; a risk team needs detailed indicators; an ESG officer monitors alignment with sustainability goals. Quantilia understands these nuances. Our system supports the generation of differentiated reports from the same underlying dataset. You define the audience, frequency, and output style—we take care of the rest. We also support multilingual templates, digital delivery, and version control, making compliance and communication both smooth and scalable.
From Regulatory Templates to Custom Documents
Whether you need standardized templates for regulatory compliance or fully bespoke reports for internal or external use, Quantilia delivers. Reporting processes are industrialized without compromising personalization or data accuracy. Each document is generated from validated data, ensuring consistency across all outputs while allowing full customization of layout, content and branding.
Monthly Portfolio Reports
Keep clients informed with professional-grade summaries.
We generate branded, clear PDF reports showing performance, allocation, and key indicators. Visuals, commentary, and layout are all customized to your style.
Regulatory Reports (TPT, SFDR, LEC29)
Stay ahead of compliance requirements.
Custom Excel Files for Your Analysis
Provide your team with clean, usable data files.
We generate spreadsheets containing your metrics, formulas, and time series, refreshed at your desired frequency and easily integrated into your internal models.
Web Interface with On-Demand Extracts
Empower teams with dynamic, self-service data access.
Our Other Services
Beyond data consolidation and portfolio transparency, Quantilia offers a range of advanced services to support institutional investors with deep insights, operational efficiency, and compliance-readiness.
Access a monitoring framework precisely aligned with your investment approach and operational needs. Quantilia delivers customised dashboards, indicators, and alerts that provide a clear and consistent view of performance, risk, exposures, and compliance across all managed portfolios.
Seamlessly consolidate data from custodians, asset managers, GPs and third-party providers into a single, reliable database. Automated collection, cleaning and standardization eliminate manual processes, ensuring consistent and audit-ready data across all asset classes.
Obtain structured insights on private equity, private debt, infrastructure, or real assets through refined data consolidation and advanced analytics. Reports present commitments, valuations, cash flows, and exposures with the level of clarity and granularity required for governance and strategic allocation.
Benefit from a precise view of structured product portfolios through detailed tracking of payoffs, risk drivers, lifecycle events, and market conditions. Reporting brings transparency to valuations, performance, and exposures, supporting informed supervision and decision-making.
Access a detailed, security-by-security view across even the most complex vehicles. Lookthrough analysis reveals underlying exposures, risks, and concentrations, offering a clear foundation for oversight, compliance assessment, and portfolio optimization.
Decompose private equity fund structures down to underlying companies. Track sector allocation, geographic exposure and valuation drivers across fund-of-funds, co-investments and direct holdings with full lookthrough transparency.
Integrate ESG scores, carbon metrics and regulatory indicators directly into your portfolio reporting. Generate SFDR, Solvency II and custom risk reports with full transparency on environmental, social and governance exposures across all holdings.
Leverage advanced models to streamline data exploration, enhance reporting processes, and support decision-making. Automated interpretation, natural-language querying, and pattern detection provide faster access to insights and improve the efficiency of analytical workflows.
Utilize rigorous statistical and mathematical methods to evaluate performance, measure risk, and understand factor drivers. Analytical outputs bring precision to portfolio assessment, enable scenario exploration, and support evidence-based investment decisions.
Your Systems, Our Solutions
We know you already have internal tools, compliance rules, and operational constraints. That is why Quantilia’s document generation platform is designed to integrate seamlessly rather than disrupt existing processes. Whether relying on internal databases, portfolio management systems, or legacy infrastructure, the solution adapts to established workflows. The platform ingests data, applies formatting rules, and delivers outputs directly into systems, folders, or email chains. With secure APIs, automated jobs, and full traceability, reports remain accurate, timely, and delivered exactly where and how teams expect them.