Pinnacle Fund Services is a fund management firm specializing in the administration, accounting, and reporting of investment funds. They manage investments across various securities and assets to generate returns for investors.

Pinnacle Fund Services faced several challenges:

• KPI Consolidation: Needed a 360-degree view of fund data by consolidating all key performance indicators.
• Asset Analysis: Required determination of asset allocations and continuity.
• Portfolio Performance Metrics: Sought calculation of metrics like income and Internal Rate of Return (IRR).
• Investment Exits Analysis: Aimed to analyze exits from investment portfolios.
• Financial Statements Presentation: Needed to present and analyze consolidated financial statements.
• Investor Performance Evaluation: Required determination of investor performance KPIs.

The goal was to provide clients with a solution to evaluate fund performance, net asset values, portfolio details, and other metrics essential for assessing fund health.

SR Analytics developed a comprehensive dashboarding solution using Microsoft Power BI:

1. Dashboard Development: Created dashboards emphasizing speed, ease of navigation, and high-value insights.
2. Data Modeling and Transformation: Applied complex data modeling, preparation, and transformations within Power BI.
3. Performance Optimization: Leveraged Power BI’s robust engine to achieve optimal speed and performance.

• Comprehensive Reporting: Delivered a solution that addressed all business challenges, offering insightful financial metrics, asset market values, and performance measurements for funds, investors, and securities.
• Detailed Insights: Provided over 15 detailed reports offering in-depth analysis and ground-level insights.
• Stakeholder Satisfaction: Designed dashboards adaptable to various stakeholders, including Pinnacle Fund Services, investors, and securities, featuring over 20 powerful metrics to accurately assess fund health.

This comprehensive reporting solution enabled Pinnacle Fund Services to enhance their service offerings, providing clients with detailed, actionable insights into their investments.