Custom reporting for portfolio transparency

New Mexico Finance Authority

New Mexico Finance Authority has a portfolio of more than $600 million in AUM. The portfolio includes U.S. government debt, money market funds, and more.

• Headquarters Santa Fe, New Mexico
• Assets Under Management $600M
• Website https//www.nmfinance.com/

Clearwater’s custom reports and automated data aggregation streamline investment accounting processes for New Mexico Finance Authority. The clearwater solution provides both in-depth and high-level portfolio views for complete transparency.

• $600 million in AUM
• 0 time spent waiting for external reports
• 250 municipal entities with outstanding loans

Challenges

• Needed an investment accounting solution that could provide transparency, consolidation, and accurate accounting
• Wanted a more efficient way to deliver performance reports for clients
• Required proactive compliance monitoring to ensure they always stay within their investment guideline parameters

Results

• Integration with custody banks enables a full aggregated view of the portfolio
• Transparent and accurate daily reporting for key stakeholders
• Best-in-class compliance and performance reporting

“Clearwater is a great solution for government entities. The system has so many resources for us to put together custom reports for anyone who needs them so we can maintain complete transparency. Compliance and performance are easy to monitor, which our stakeholders absolutely love.”

Mark Lovato, Investment Manager, New Mexico Finance Authority