Consolidated reporting

It consolidates multiple investments held with various custodian banks into a single combined statement meeting the specific needs of each client.

Below are the key elements of our consolidated reporting services:

  • Consolidation of all information about the assets and transactions from various custody banks into our proprietary system;
  • Regular and ad hoc analysis of the performance, risk concentration and other parameters required for efficient asset management and risk controls;
  • Consolidated reports in clear and transparent format that can be adjusted to specific requirements of each client.