Challenge for Pension Funds: The representatives of the board of trustees and the members of the investment committee are to know transparently about the investments and the adherence to the Investment Compliance rules at all times.

Target Groups / Ideal Clients

_	Pension Funds
_	Investment Trusts
_	Collective Pension Schemes

Benefit with FinOps	Fundabler package for Asset Manager
_ Periodical and independent reporting    on all asset management mandates    and custodians _ Comparison with legal requirements and    the internal investment guidelines as we    as benchmarks _ Decomposition of bundled structures and    collective investment products	FUNDABLER Reporting Services This service package produces periodical reports on all investment classes and measures the exposure against market risks and benchmarks as well as the legal and internal investment guidelines.
_ Increase the readiness to report at all times    on events in the investment area _ Audit-proof securities accounting and    closings to be integrated as sub-edger    in the overall Pension Fund accounting _ Variabilisation and flexibilisation of    costs trough shared infrastructure in    outsourcing model	FUNDABLER Adminstration Services FinOps will keep the books and records for the asset management activity of a pension fund. Periodically, such sub-ledger results can be incorporated in to the overall accounting of such organizations.
_ Checks and balances between trading    and operations through 4-eyes principle _ Early detection of potential and actual    violations against the investment guidelines _ Control over asset management    activity costs	FUNDABLER MidOffice Services The investment guidelines are monitored in a timely fashion, and the relevant bodies are informed accordingly. Complex financial transactions are independently examined and posted. The Portfolio Manager receives information on Corporate Actions and other securities related events.