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Sanctioned Securities

ITS screens your look-through portfolio against exclusion lists that are commonly used in the industry.

Look-through

ITS’s managed look-through service is a key capability, supported by a comprehensive security master and solid data management infrastructure.

Performance & Risk

We create transparent reports that provide you with all the necessary detail to monitor your portfolio strategy accurately and timely

Portfolio administration

Portfolio (Fund) administration is the cornerstone of our service offering. Our team is ready to manage your books and records for your investment fund structures and asset classes

Introduction

ITS was established in 2000 to meet the demand of institutional clients to outsource investment administrative tasks. Since the foundation, the policy has been aimed at building a sustainable relationship with our customers and employees in which the quality of the service is paramount. Throughout these years ITS has become also a wellknown regulatory technology solutions provider for many clients.

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