FUNDS
Automatic securities reporting, securities management outsourcing and controlling for funds
Many funds benefit from Assure's solutions. Our setup makes it easy to collect data for ongoing management reporting and risk management of the total portfolio the fund has under management.
As a fund customer with Assure, you can generate professional reports at all levels of the portfolio - exactly when you need them. We also service funds with reports that drill down into holdings.
Assure's reports are thus an effective management and governance tool, so that the executive board and board of directors have an overview of the total portfolio and its impact on the fund's key figures at all times.
For example, Assure's ESG reporting provides an easy overview of how the portfolio currently aligns with the fund's sustainable investment goals.
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CUSTOMER TESTIMONIAL:
Peter Lindegaard, CEO of the Elsass Foundation
"Assure makes it easy to deliver wealth reports to our board"
DIGITAL MANAGEMENT AND CONTROLLING
Outsourcing of funds' securities management
Some funds outsource securities administration to Assure.
Assure provides a comprehensive bookkeeping basis for the entire portfolio. We ensure automatic entry of transactions into the fund's financial system. We also offer automatic rec onciliation of the bookkeeping in the financial system.
By outsourcing their securities management, funds' securities management processis digitalised. This is a great administrative time-saver for your fund's accounting department.
Controlling and accounting of funds' securities
Assure provides funds with securities controlling, brokerage and currency exchange services. We also check investment limits.
In addition, we offer our expert knowledge of managing and controlling securities to funds' accounting and controlling functions.