We unburden you completely when drawing up the reports to the supervisory authority. This concerns the MESRAP/MER and the FTK report. Final reports are online available for your board office or your pension administrator, including a detailed statement of the invested universe and cash flows at the instrument level. This guarantees that your actuary is well served.
Your investment committee has access to data rich portfolio reports including the investment performance at the various levels of the portfolio, with and without benchmarks and before or after costs. Furthermore, we create your personal dashboard to manage your concentration risks and portfolio exposures effectively.
For pension funds with a larger segregated asset management portfolio, we set up an independent audit administration and offer (daily) reconciliations with your custodian, asset managers and fiduciary manager records. Our findings are reported on a monthly basis to keep you informed of the accurate processing of your portfolio books and records.
Our look-Through reporting solution increases visibility of your underlying fund portfolio investments. We collect the look-through for all the investment funds in which you invest directly from the fund asset manager. Not only necessary for supervisory reports but also good to use for monitoring your investments in the context of your ESG policy. If you apply an exclusion list, we can easily screen that against the look-through portfolio, so you know exactly where you are out of step with your own policy.