We provide comprehensive support in compiling reports for the supervisory authority, specifically focusing on the MESRAP/MER and FTK reports. Final reports are readily accessible online for your board office or pension administrator. These reports include an in-depth statement of the invested universe and cash flows at the instrument level, ensuring that your actuary receives all the necessary information for optimal service.
Your investment committee will have access to detailed portfolio reports, encompassing investment performance at various portfolio levels, both with and without benchmarks, and including analyses before and after costs. Additionally, our robust online investor portal is designed to assist you in effectively monitoring concentration risks and managing portfolio exposures.
For pension funds managing segregated asset portfolios, we establish an independent oversight administration. This includes conducting (daily) reconciliations with your custodian, asset managers, and fiduciary manager records. Our findings are comprehensively reported on a monthly basis, ensuring you are consistently informed about the precise processing and maintenance of your portfolio books and records.
Our lookthrough reporting solution enhances the transparency of your underlying fund portfolio investments. We gather detailed lookthrough data for all investment funds in your portfolio directly from the fund asset managers. This service is not only essential for supervisory reporting but also valuable for monitoring your investments in alignment with your ESG policy. If you have an exclusion list as part of your investment strategy, we can efficiently screen it against the look-through portfolio. This ensures you have a clear understanding of any discrepancies with your policy and can make informed decisions accordingly.