For each client, we offer a consolidated reporting service that gives a complete view of all assets (financial and real estate) and liabilities within a single report.
Our consolidation tools allow us to issue reports on request and are tailor-made according to the needs of our customers. Specific reports contain assets consolidated in various custodian banks but also illiquid assets such as real estate, private equity, participation in unlisted companies, personal collection (art, cars…).
Assets consolidation allows clients to have a clear global vision of its assets facilitating decision-making and the overall management of his risk.
Our reports can contain a wide variety of items such as allocation by asset class, currency allocation, cash flow distribution but also a forecast on future cash flows, Total Return performance by line, detailed monitoring of structured products and this is fully customizable, etc.