Investment Reporting
and Securities Accounting

Independent Investment Reporting

Our Investment Reports are the starting point of your analyses. We prepare and present information such as performance and risk metrics across levels – such as total assets, asset classes or asset managers.

Portfolio Analyzer

In addition to traditional reports in PDF format, a powerful, interactive online tool is available for ad hoc analyses and reporting. This allows access to consolidated assets at all times and use of a wide range of detailed analyses and reporting options across investments, banks, asset managers, asset classes and consolidation levels.

Private Equity Reporting

Our limited partnership reporting provides transparency and a basis for decision-making regarding the management of private equity and infrastructure portfolios, complementing traditional performance metrics such as TWR (time-weighted-return). We calculate key figures such as IRR (internal rate of return), TVPI (total value to paid-in) and DPI (distribution to paid-in), report on cash flows and enable direct comparisons between investments.

ESG Reporting

Our ESG reporting is based on the standard set by the Swiss Pension Fund Association (ASIP) (quantitative section; asset class-specific key figures). We report key metrics for both the portfolio and the asset classes, and compare them to benchmarks. We offer the added value of not only showing the results and areas requiring action in relation to total assets, but also enabling the identification of root causes at the level of individual asset categories.

Investment-Compliance

Keep an eye on risks at all times: we check compliance with statutory, regulatory, contractual or individual requirements.

Securities Accounting

We prepare audit-ready securities accounts for our clients across custodian banks, based on their individual chart of accounts. Thanks to periodic summary statements, the information is quickly and easily integrated into financial accounting and processed further. We provide support for the annual audit as well as for calculating turnover tax and Swiss withholding tax. Thanks to the seamless integration of our solutions, we ensure consistent valuation and alignment between investment reporting and securities accounting.

Our Investment Reporting and Securities Accounting Services are certified according to ISAE 3402 Type 2. This provides an annual independent confirmation of Complementa’s effective internal control system to clients for the outsourced processes.