Asset Servicing

Performance & risk analytics Get transparency on your overall assets

Our offering

  • Illiquid and non bankable assets will be integrated in the evaluation.
  • Standard reporting package on allocation, performance, risk and liquidity
  • Tailored reports on investment guideline monitoring and cost analysis
  • Tailored analysis report on return contribution and performance attribution
  • Highly specialized add-on reports for private equities, fund look-through and peer group reporting
  • Multi Bank Reporting

Your benefits

  • Holistic overview of your assets across all asset classes and current risk and return profile
  • Transparency on risk concentrations, factors and performance drivers
  • Increased efficiency through portfolio optimization