Asset Servicing

Investment accounting Reports that meets your standards

Our offering

  • Basic accounting including balance sheet, statement of profit and loss, asset and transaction listings, account statements and a standard accounting voucher
  • Advanced modules in addition to the ones listed above, according to Swiss GAAP FER, specific pension fund reports, valuation according to lowest of cost or market, book value, etc.
  • Premium investment accounting according to international standards (IFRS), Swiss & Liechtenstein foundation accounting, Trust Accounting, consolidated third-party accounting

Your benefits

  • Time and cost savings
  • Access to state-of-the-art infrastructure
  • Audit-worthy investment accounting
  • Wide variety of options (periods, languages, currencies, valuation, methods, accounting standards, individual reports)