Our Services

Solvency II Reporting

Production of Tripartite (TPT), QRT, QAD, and VAG template reports including SCR calculations and look-through of target funds

Banking Reporting

Specialisation in banking reports such as GroMiKV, CRR, LCR, Solva, KSA, CVA and others

FINMA / BAG SST Reporting

Asset reporting under SST, fund look-through, FINMA and BAG investment guidelines reporting

Online Platform

Our reporting platform enables automated report dissemination, NDA management, data validation, fund holdings data collection, risk analytics and more

Optimised Investment Solutions

We provide investment consulting, risk-return and regulatory capital optimised investment solutions to insurers, banks and pension funds

PRIIPS and MiFID II

EPT and EMT, PRIIPs KID report production including transaction cost calculation and communication with distributors

ESG Reporting

We provide fund and mandate reporting including Environmental, Social and Governance aspects of the underlying investments