Look-through

ITS’s managed look-through service is a key capability, supported by a comprehensive security master and solid data management infrastructure. The look-through requirement is a time-consuming activity for many financial market participants and crucial for your risk management and regulatory reports. ITS collects fund look-through data for more than 200 investment funds from various asset managers and can unburden this process for you.
Look-through
ITS collects fund look-through data for more than 200 investment funds from various asset managers and has developed technology that allows for easy extraction, transformation and loading of look-through portfolio data provided by fund asset managers.

The look-through portfolio data is validated and completed to guarantee compliance with regulatory requirements after which it is distributed in the required format for your risk management or reporting systems. 

Look-through data becomes even more important for financial Institutions with the introduction of the SFDR principle adverse impact statements (PAIS).  

The benefits of the look-through service of ITS are: 
- 1 BD turnaround from data receipt to data delivery
- Consistent data quality and format for your risk management and reporting systems
- Smooth onboarding of new (fund) managers 
- Easy subscription model enables you to control costs in-line with your strategy.
Developed by U-Lab