We also take care of your client reporting. Allocare Data AG can offer you a variety of reports in your look & feel including:
- Monthly standard client reporting with performance, asset listings e.g. by asset category, incl. integration of your market comments
- Extended reporting, e.g. consolidation of various custodian banks, consideration of non-bankable assets such as real estate, private equity, crypto assets or works of art
- Individual reports according to your requirements
- Compliance and risk reports (notification of contractual and/or legal breaches of limits)
- Regulatory reporting e.g. for FIDLEG, MiFID/MiFIR, AML, BVV2
- Overview reports and dashboards for the management of your company
