Full access to instruments held by a fund

Regulatory compliance obligations combined with clients requests for a better grasp on their investments are pushing Asset Managers for more transparency on their fund holdings. Our know-how in terms of data sourcing, cleaning and structuring provides our clients with a unique access to their fund holdings ; our capabilities to enrich the collected information with world-class security master data enables them to run various analytics (ie Risk, ESG, Sanctions…).

  • Wealth Management / Private Banking

  • Compliance
  • Reporting
  • Portfolio Management
  • Risk

A flat file containing the list of positions held by the fund, their respective weighting, as well as their main characteristics, such as instrument name, symbology and instrument type. 

  • Enables a better grasp of the held assets.
  • Allows clients to perform deeper and more comprehensive analyses (e.g. risk exposures, ESG and other assessments) using their proprietary resources.
  • Supports compliance in terms of regulatory reporting and disclosures as well as clients’ reportings.