- Product Overview
- Data Management
- Risk Controlling
- Performance Analysis
- Reporting
- Investment Committee Reporting
- Fact Sheets
- CRR/CRD Client Reporting
- Solvency II Client Reporting
- GroMiKV Reporting for Investment Funds
- SolvV Reporting for Investment Funds
- VAG Reporting for Investment Funds
- Fee Controlling for Custodian Banks
- Annual and Semi-Annual Reports for Funds
- Institutional Reporting
- Key Investor Information Document (KIID)
- Pension Fund Reporting
Pension Fund Reporting
Managing capital investments and fulfilling reporting obligations.
Provides pension fund decision makers with extensive management-relevant investment reports and supports regulatory reporting.
Pension funds and their asset managers are under considerable pressure to optimally manage the risk and performance of investments in order to cover pension commitments and fulfill their reporting obligations vis-à-vis the Financial Supervisory Authority and other bodies. IDS GmbH – Analysis and Reporting Services (IDS) takes a managed services approach that supports investment decisions and creates security thanks to consistent, integrated and impartial reporting.
IDS offers companies with existing contractual trust arrangements (CTAs - pension fiduciary), pension funds and asset managers with pension funds as clients extensive reporting services with respect to the structure, risk and performance of their assets (fund and direct investments). Pension obligations within the framework of a liability-driven investment strategy are included in our considerations. We provide support for the regulatory reporting obligations concerning investments, e.g. according to the Ordinance on the Investment of Restricted Assets of Insurance Undertakings (German Investment Ordinance – Anlageverordnung) and the relevant circulars of the German Federal Financial Supervisory Authority (Bundesanstalt für die Finanzdienstleistungsaufsicht – BaFin).