Write For MeFor reporting purposes to your investment committee, we calculate the portfolio performance both at an aggregate level and for various sub-portfolios. This analysis includes comparisons with and without benchmarks and accounts for scenarios before and after costs. Additionally, we compile an extensive report to provide you with comprehensive insights into the evolution of your assets and the outcomes of your investments, ensuring you have a complete understanding of your portfolio's performance.
Our transfer agency services provide you with precise processing of investor inflows and outflows for your funds (family plan), ensuring your investors are well-informed with detailed contract notes and comprehensive financial statements.
We take on the full responsibility of preparing reports for the supervisory authority, covering the MESRAP/MER, ANNEX IV (AIFMD), and the recognized solvency reports applicable to various financial industries. These final reports are made available online in the required taxonomy for your board office or other service providers. This includes a complete view of your look-through portfolio details, ensuring that all the information necessary for your actuary is readily accessible and well-organized, thereby ensuring that their needs are fully met.
Our look-through solution significantly enhances the transparency of your underlying fund portfolio investments. We meticulously gather look-through data for all the investment funds in your portfolio, sourcing this information directly from the fund asset managers. This service is not just essential for creating supervisory reports but also proves invaluable in ensuring compliance with your Environmental, Social, and Governance (ESG) policy, providing a comprehensive understanding of your investments.
For financial institutions with limited control over their assets in mutual fund portfolios, we offer a periodic ESG screening service. This service conducts a thorough examination of your investments against either your personalized ESG exclusion criteria or the ITS generic exclusions list. By leveraging the dataset already compiled for your periodic supervisory reports and integrating it with precise ESG data, ITS efficiently generates ESG reports that align with the SFDR template. This streamlined approach transforms complex data into an accessible and actionable format in just a few steps, simplifying your ESG compliance process.