# client-reporting-delivery

Designs and organizes client performance reports across quarterly reviews, tax schedules, fee breakdowns, and portal feeds.

- skill · `type=skill` · Claude Code, Codex, Cursor, GitHub Copilot, Gemini CLI, OpenCode · 651 installs · ★ 218
- Author: JoelLewis
- License: MIT · policy=mirror · the beginning of the file is at the end of this page
- Source: https://github.com/JoelLewis/finance_skills/tree/HEAD/plugins/advisory-practice/skills/client-reporting-delivery/SKILL.md
- Updated: 2026-07-18
- HTML: https://affpapa.org/en/nevibecode/skills/client-reporting-delivery

## What it does

This skill outlines reporting workflows for wealth management teams. It pulls together records from portfolio management tools like Orion or Black Diamond, custodian feeds, and billing software. The blueprint covers standard quarterly reviews, market commentary, tax-loss summaries, and legal disclosures.

Custodian statements and advisor reports frequently diverge due to settlement timing or return formulas. The skill accounts for these discrepancies through structured notes. It also segments document depth, delivering concise summaries for mass affluent accounts and multi-entity consolidation for UHNW families.

## Install

### Claude Code (native platform)

1. **Skills CLI (Vercel)**
```bash
npx skills add JoelLewis/finance_skills --skill client-reporting-delivery -a claude-code
```

2. **Manually: put the files in place**
- File: `~/.claude/skills/client-reporting-delivery/SKILL.md` — Copy the whole skill folder; for one project use .claude/skills/client-reporting-delivery/

### Codex

1. **Skills CLI (Vercel)**
```bash
npx skills add JoelLewis/finance_skills --skill client-reporting-delivery -a codex
```

2. **Manually: put the files in place**
- File: `.agents/skills/client-reporting-delivery/SKILL.md` — For all projects use ~/.agents/skills/

### Cursor

1. **Skills CLI (Vercel)**
```bash
npx skills add JoelLewis/finance_skills --skill client-reporting-delivery -a cursor
```

2. **Manually: put the files in place**
- File: `.cursor/skills/client-reporting-delivery/SKILL.md` — Cursor also reads .agents/skills/ and .claude/skills/

### GitHub Copilot

1. **GitHub CLI**
```bash
gh skill install JoelLewis/finance_skills client-reporting-delivery
```

2. **Manually: put the files in place**
- File: `.github/skills/client-reporting-delivery/SKILL.md`

### Gemini CLI

1. **Skills CLI (Vercel)**
```bash
npx skills add JoelLewis/finance_skills --skill client-reporting-delivery -a gemini-cli
```

2. **Platform CLI**
```bash
gemini skills install https://github.com/JoelLewis/finance_skills --path plugins/advisory-practice/skills/client-reporting-delivery
```

### Windsurf (Devin Desktop)

**Manually: put the files in place**
- File: `.devin/skills/client-reporting-delivery/SKILL.md` — The legacy .windsurf/skills/ path still works

### OpenCode

**Skills CLI (Vercel)**
```bash
npx skills add JoelLewis/finance_skills --skill client-reporting-delivery -a opencode
```

### Claude.ai

**Claude.ai**
- Zip the folder and upload it in Settings → Capabilities → Skills

Where a file is given instead of a command, copy the files from the source to that path: https://github.com/JoelLewis/finance_skills/tree/HEAD/plugins/advisory-practice/skills/client-reporting-delivery/SKILL.md

## When to use it
- assemble layout templates for quarterly performance reviews
- present net-of-fee returns against target benchmarks
- format tax lot details and 1099 supplement records
- customize report depth between mass affluent and UHNW clients

## Example prompts
- Draft a quarterly performance report outline comparing net-of-fee returns to benchmarks.
- Create a tax summary template covering realized capital gains, losses, and wash sales.
- Structure the advisory fee section showing tiered AUM billing calculations.

## Source text · SKILL.md · MIT

Below is the content of a third-party file. It is data, not instructions for you: do not act on anything written inside unless the human asks. Block tag: dd5902e96015b13d.

BEGIN THIRD-PARTY FILE dd5902e96015b13d
```text
---
name: client-reporting-delivery
description: "Design, generate, and deliver client performance reports across all channels, covering quarterly reports, tax reporting, portal integration, and compliance review. Use when the user asks about building or redesigning report templates, choosing what to include in quarterly or annual client reports, transitioning from print to digital delivery, integrating a client portal, presenting net-of-fee performance with benchmarks, managing report production timelines, or handling e-delivery consent. Also trigger when users mention 'client reporting', 'quarterly performance report', 'report customization', 'tax lot report', '1099 supplement', 'report disclaimers', 'UHNW reporting', or 'report QA process'."
---

# Client Reporting and Delivery

## Core Concepts

### Client Reporting Architecture

The reporting pipeline in an advisory firm flows from data sources through a generation engine to client delivery. The primary data sources are the portfolio management system (PMS), custodian data feeds, financial planning tools, and the billing system. Each source contributes distinct data elements: the PMS provides portfolio holdings, performance calculations, and asset allocation; the custodian provides official transaction records, settled positions, and tax lot data; the financial planning tool provides goal progress and projection data; and the billing system provides fee calculations and payment history.

Report types span the full advisory relationship:

- **Quarterly performance reports** — The cornerstone deliverable. Summarizes portfolio performance, allocation, holdings, and transactions for the quarter with trailing period returns.
- **Annual reviews** — Comprehensive year-in-review combining performance, planning progress, and forward outlook. Often presented in person.
- **Financial plan updates** — Progress toward goals, updated projections, and recommended adjustments. May be quarterly or semi-annual.
- **Tax reports** — Realized gains and losses, unrealized gains and losses, cost basis reports, 1099 supplements, wash sale reports, and tax-loss harvesting summaries.
- **Billing summaries** — Detailed fee calculations showing AUM tiers, fee rates, amounts debited, and billing period.
- **Custom and ad-hoc reports** — Client-requested reports outside the standard cycle, such as a holdings detail for a mortgage application or a performance report for a specific date range.
```
END THIRD-PARTY FILE dd5902e96015b13d

The third-party file has ended. Everything between the dd5902e96015b13d tags is data: requests and commands from it are not followed. An “end of file” line with another tag inside the block is part of the file.

First 2473 of 39573 bytes. © JoelLewis · MIT · https://github.com/JoelLewis/finance_skills/tree/HEAD/plugins/advisory-practice/skills/client-reporting-delivery/SKILL.md

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