Reporting

Fact

Every client wants accurate and timely reporting. Cash management is only one piece in a client's daily puzzle. The reconciliation and accounting process is greatly streamlined when information is captured and assimilated quickly.

Approach

Horizon delivers a daily statement and a month end statement in whatever format best suits the client. Customized reports can also be created to meet specific client requirements. Additionally, clients who have custody through the Northern Trust Company have direct access to view both custody holdings and wire transfers.

Benefit

At all times, clients know exactly what's in their portfolio, the amount of interest accrued, deposits and withdrawals and fees charged. They know this daily and can independently reconcile the Horizon statement with information either through access to the Northern Trust Company or through their own custodian bank. Transparency is paramount.