For each client we offer a consolidated reporting service that provides a complete overview of all assets.
Our system allows us to condense complicated financial statements across multiple entities and custodians into an accessible and insightful single report. Personalised reports would also include illiquid investments such as real estate, private equity and personal collections (art, wine, cars…).
Assets consolidation allows clients to have a clear global vision of their assets facilitating decision-making and better risk management.
Our reports show allocations by asset class, currency, regions as well as cash flow distribution and a forecast of future cash flows. In addition we provide detailed monitoring of structured products performance.