Our focus is on performance and results – we want to work together with you to create added value. Quality, discipline and sustainability are what we rely on to pursue your goals. We will manage your liquid and illiquid assets as transparently as possible. We will reduce complexity for you as far as possible, up to archiving your documentation. Together, we will focus only on what is really important to you.
Our services include:
Reporting includes regular and timely reporting on all liquid and illiquid assets. In addition to custody account assets, other assets can also be included.
Regular reporting enables the respective asset managers to continuously compare the agreed asset target with the results actually achieved.
Controlling includes the daily monitoring of investment limits and restrictions of our mandate. We regularly monitor rating and cost compliance by the individual managers. This allows our investors to assess and make use of the results in line with clear criteria.
On request, we can take over the monthly reporting of relevant capital and payment transactions with foreign countries (AWV reporting) for the mandate.
On request, we can prepare financial accounting for securities and account transactions in accordance with the principles of proper accounting for further use by your tax advisor and annual auditor (data exports such as totals and balances overview, balance sheet, income statement, account journal, statement of fixed assets for the standard chart of accounts SKR04).
Reporting and controlling are the two basic components of our services. Financial accounting is optional. It may be helpful if, for example, you invest in partnerships, corporations or foundations.
