Managed Business Services
We combine efficient data and reporting services with the highest level of regulatory assurance and comprehensive investment compliance. Our experts manage your reference data, maintain pricing and market data, and deliver precise, tailored reports – transparent, reliable, and of the very highest standard.
Single source
Seamless outsourcing
Our Investment Management Service offers more than conventional outsourcing. We combine standardised processes with bespoke business services that are precisely aligned with your organisation. This includes accurate position keeping through shadow accounting and IBOR, the administration of reference, pricing and market data, automated regulatory compliance through our Investment Compliance Service, and the production of audit-proof reports.
Price & Market Data Service
High-quality pricing and market data form the foundation of every valuation. We take care of maintenance, quality assurance and delivery on your behalf – automated, fully compliant and seamlessly integrated.
Investment Compliance Service
Our Investment Compliance Service ensures that all regulatory requirements as well as internal investment guidelines are rigorously tested and continuously monitored – transparent and legally robust. With our Country Rulesets Services (CRS), multiple jurisdictions can also be covered in a standardised and efficient manner.
Shadow Accounting & IBOR Service
We take care of your shadow accounting and provide an Investment Book of Records (IBOR) that consolidates all positions across systems – for transparent and audit-proof inventory management.
Securities & Master Data Service
Benefit from our expertise in master data management: we ensure that your securities information is up to date, verified and consistent so that your processes run smoothly.
IFTaaS®
Investment Fund Taxation as a Service: In cooperation with KPMG Germany, we offer you a scalable solution for the tax accounting of German special investment funds.
Reporting Service
Increasing requirements make efficient reporting indispensable. Our service creates and manages regulatory reports for authorities as well as individual reports for investors.
Price & Market Data Service
High-quality pricing and market data form the foundation of every valuation. We take care of maintenance, quality assurance and delivery on your behalf – automated, fully compliant and seamlessly integrated.
Investment Compliance Service
Our Investment Compliance Service ensures that all regulatory requirements as well as internal investment guidelines are rigorously tested and continuously monitored – transparent and legally robust. With our Country Rulesets Services (CRS), multiple jurisdictions can also be covered in a standardised and efficient manner.
Shadow Accounting & IBOR Service
We take care of your shadow accounting and provide an Investment Book of Records (IBOR) that consolidates all positions across systems – for transparent and audit-proof inventory management.
Securities & Master Data Service
Benefit from our expertise in master data management: we ensure that your securities information is up to date, verified and consistent so that your processes run smoothly.
IFTaaS®
Investment Fund Taxation as a Service: In cooperation with KPMG Germany, we offer you a scalable solution for the tax accounting of German special investment funds.
Reporting Service
Increasing requirements make efficient reporting indispensable. Our service creates and manages regulatory reports for authorities as well as individual reports for investors.
Business Services
Outsource your specialised tasks to our team of experts and benefit from greater efficiency, regulatory assurance and full automation. We take on core responsibilities such as shadow accounting and IBOR to ensure accurate position keeping and transparent reconciliation. In addition, we support you with Investment Compliance Services (XICS) for limit monitoring, the professional management of reference and market data, and the automated production of regulatory reports. Our scalable services can be flexibly adapted to your business requirements, enabling you to make the best use of your internal resources.
IFTaaS®
Investment Fund Taxation
With IFTaaS®, we extend our Investment Management Service with a fully digitalised solution for the taxation of German Spezial-Investmentfonds. In close collaboration with KPMG Germany, we take over your fund tax accounting, calculate investor-specific tax figures, prepare tax declarations in accordance with §51 InvStG, and integrate them seamlessly into your processes. This significantly reduces your operational workload, ensures complete tax compliance, and builds trust – both with investors and supervisory authorities. Following a fast and efficient onboarding process, the KVG incurs only unit costs during ongoing operations.
The next step
Interested in finding out more? Schedule a complimentary consultation with our experts today – we look forward to supporting you.
Contact usMore resources
Investment Management Service
With our Investment Management Service, you can relieve pressure on your internal resources. At its core are flexible data and reporting services, ranging from reference data management and the maintenance of pricing and market data through to customised reporting solutions. We ensure that your data is always up to date, consistent and audit-proof. In addition, our Investment Management Service guarantees the highest level of regulatory assurance: through automated monitoring and strict compliance with all legal requirements, you meet every supervisory obligation with confidence.
We make sure that incoming data flows are continuously monitored and any inconsistencies identified at an early stage. In this way, our Investment Management Service provides streamlined processes, improved data quality and maximum compliance – while freeing up valuable capacity, enabling your teams to focus on the strategic priorities that drive your business forward.
