IDS GmbH - Analysis and Reporting Services
IDS GmbH - Analysis and Reporting Services
IDS GmbH - Analysis and Reporting Services
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<strong>IDS</strong> provides operational investment controlling services.<br />
Asset Managers<br />
Banks<br />
Institutional Investors<br />
Portfolio Manager, Fund Accounting<br />
Department, Compliance Officers,<br />
Marketing/Sales, Product Specialists,<br />
Account Manager, Investment Controlling<br />
Compliance Officers, Controller,<br />
Custodian Bank/AMC-Controlling,<br />
Sales/Account Management<br />
COOs/CFOs/CIOs of Insurance<br />
Companies, Pension Funds, Corporate<br />
Treasury, Foundations<br />
Operational Investment Controlling <strong>Services</strong><br />
One-stop shop Flexible <strong>and</strong> high-grade Consistent over all reports Short set-up <strong>and</strong> processing times<br />
Data Management<br />
Risk<br />
Performance<br />
<strong>Reporting</strong><br />
• Fund Data Hub<br />
• Market Risk Measurement<br />
• Performance Measurement<br />
• Fact Sheets<br />
• Customized Benchmarks<br />
• UCITS III guideline<br />
• Performance Attribution<br />
• KID<br />
• GRIPS: Controlling specific<br />
market data (yield <strong>and</strong> credit<br />
curves for long maturities <strong>and</strong><br />
illiquid markets, inflation<br />
rates)<br />
• Market Risk <strong>Analysis</strong><br />
• Liquidity <strong>Reporting</strong><br />
• Guarantee Fund Controlling<br />
• Outperformance Fee<br />
• Composite Calculation<br />
• GIPS Service<br />
• Peer Group <strong>Analysis</strong><br />
• Institutional <strong>Reporting</strong>, e.g.,<br />
Investment committee<br />
<strong>Reporting</strong>, VAG*, SolvV**<br />
GroMiKV***<br />
• Solvency II <strong>Reporting</strong><br />
• Stock Option Plans<br />
• Pension Fund <strong>Reporting</strong><br />
• Customized <strong>Reporting</strong><br />
© <strong>IDS</strong> <strong>GmbH</strong> – <strong>Analysis</strong> <strong>and</strong> <strong>Reporting</strong> <strong>Services</strong><br />
* According to the German Insurance Supervision Act<br />
** According to the Solvency Act<br />
*** According to section 13 <strong>and</strong> seq. of the German Banking Act <strong>and</strong> regulation governing large exposure <strong>and</strong> loans<br />
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