Services
Service package for funds and mandates
FUNDS
Monthly factsheet
- Financial
- ESG For SRI funds
INSTITUTIONAL MANDATES
Monthly reporting
- Financial
- Accounting
- Regulatory
- Solvency II
- ESG
Transversal services
TPT for SII Asset Data Reporting
Extranet
SCR Market Calculation
An open service platform
Regulatory reports
Accounting reports
Financial reports
SRI analysis
Credit analysis
Financial risk-mapping
SCR market
Strategic allocation
ORSA research
Training
A Solvency II compliant set-up secure, uniformed and documented
- Institutional and regulatory surveillance
- Investments in data processor and calculation tools
- In-house developments for Portfolio Management System tools (SCR calculation)
- Specific developments for portfolio inventory control
- Implementation of a collection portal for external mutual funds inventories
- Dedicated reporting and prospective SCR tools
- Reference material regularly updated on specific S2 methodology (rating, pricing, issuers, SCR calculation, CIC codes…)
- Data quality management policy - Chief Data Officer
- Legal process regarding data exchanges and provider agreements
- ISAE 3402 certification since 2013