Investment Accounting

Clients benefit from auditable securities accounting including turnover tax register based on their individual chart of accounts. Our service stands out as the uniform valuation matches the investment reporting details or is created based on your specific valuation requirements. Thanks to periodic collective documents you swiftly transfer the information into your investment accounting statements.

Compliance with regulatory reporting requirements (e.g. Finfrag) often poses a challenge to clients and custody banks alike. Our specialists ensure that you fully meet your regulatory requirements at all times.

  • Securities Accounting
  • Reporting Obligations
  • Various Standards