Standard- and bespoke reporting
Paper based- and online reporting
Investment Reporting is an Art
The Investment Reporting – whether its on a single portfolio or a full consolidated reporting across managers and portfolios is an art – The entire reporting must reflect the underlying investment philosophies. The really good investment reports has found the balance between performance measurement, holdings, risk and compliance – all wrapped in beautiful graphics.
Investment Reporting Services
There is no single solution for this task. Each client has a little different requirements and wishes.
We usually provide a proposal, that either is short and aggregated or a more detail-oriented version.
Together we’ll find the most appropriate model for you.
Performance Analysis, Risk And Stress Tests
PandaCockpit® provides an overview of your investments and the ability to make better decisions.
With PandaCockpit®, you can see the return, risk on your investments and benchmark, transactions, static data, market values and key indicators. You can also order reports, do data extrations etc.
Risk consist of compliance functions, currency, counterparty, Value-at-Risk analyses, Stress test and calculation of statistical key indicators, Rating etc.
Together with you, we can compose an investment report that you receive at appropriate intervals or view in PandaCockpit®.
This reporting can consist of professional performance analyses, compliance functions, Value-at-Risk analyses, and calculation of statistical key indicators.
We can calculate Solvency II (Market risk) or other stress tests, including data marts that are ideal for your own Solvency II model.
We also collect third-party data in general or for use with e.g. Solvency II.
As we are also integrated with other expert systems, you can conduct additional advanced analyses.
Sometimes clients fear that outsourcing will drain knowledge from the organisation.
Yet often we see clients have more time for reflection – which results in greater insight and better decisions.
In any case, training is needed.
We are happy to help.
Compliance For The Investment Policy, Managers etc.
The Board or principal has passed a policy or strategy for the investment management. Is it being monitored?
Is the policy compatible with your own or external investment mandates?
Can it even be monitored?
Is their separation between Investment, Advice and Administration?
We help to make the policy operational and prepare independent monitoring and reporting relating to the policy and also asset managers, if required.
We can also offer to control the contracts with custodians, managers etc. for correct fee, MIFID etc.
Cost & Investment Transparency
Another service we offer involves reviewing all your investments for costs, including e.g. investment fund. Although we emphasis that these figures are not exact, the results are surprising.
We can also check whether settlements are settled in accordance / approximately in accordance with asset management agreements, custody agreements etc.
To enhance investment transparency, we have designed two transparency levels, “Semi transparency” and “Full transparency”.
Semi transparency displays the portfolio at aggregated level whereas full transparency shows the portfolio right down to the share of an ISIN code e.g. in an investment fund.
Full transparency is useful for Solvency II, for example.