Financial Reports

3 December 2014

Are you preparing your year-end report? Would you like some of the workload taken off your shoulders? Let Prisma assist you. We have significant experience in the creation of Audited Annual Reports, Unaudited Semi-Annual Reports and Monthly Financial Accounts. At Prisma we are familiar with the standards and practices applicable to different fund structures and local jurisdictions.

As part of our service package, we offer report productions which include all creation stages from planning to translation, typesetting, print, review management and distribution; always within the required timeframe. Prisma’s experienced Project Managers will work closely with all parties involved from the commencement of the project until the end delivery.

We produce financial reports based on the files that we receive from the fund administrator and in respect to the management company’s corporate branding. Our excellent and qualified financial typesetters take great pride in the design and layout of the reports; our multi levels of proof checking ensure a high quality result.

After completion of the reports in their source language, if required, translations can commence. The reports are semi-automatically translated in order to optimise production and utilise any previous similar translations. Any new translation requirements are conducted by our specialised financial translators. The reports are then prepared in a PDF format for final distribution or ready for print if required. We distribute the reports to the regulators, fund administrators, local offices, distributors and any other parties involved.

Over the last years, Prisma has managed, produced and distributed financial reports for 24 key players of the mutual fund industry based in Luxembourg, UK, Ireland, France, Poland, Germany and Singapore. The repetitive and increased orders for financial reports from our clients have demonstrated our expertise and added value in the production.

An Annual Report summarises all the activities, revenues and charges of a company throughout a whole fiscal year. This yearly report is important for shareholders to inform them about the company’s operations and financial situation at the end of each year and is also a regulatory requirement. It is also an opportunity for a company to promote their brand and professionalism in terms of stylisation of the report.

As the year end is approaching, Annual Reports productions are an important upcoming matter. If you require a reliable partner in the production of your reports, Prisma is always available to adapt to your needs.

If you would like to know more, please do not hesitate to contact us on prisma@prisma.lu

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