Goal: Preparation and production of a periodical asset reporting from an independent source for delivery tot he board of trustees and the investment management committee.

This service package can be used in combination with the FUNDABLER Administration Service and the FUNDABLER MidOffice Service.

Target Groups / Ideal Clients

_	Pension Funds
_	Decision bodies of Pension Funds

Benefits with FinOps

_ Accurate, flexible and individually tailored , independent reporting _ Aggregation of asset positions that are booked with different banks /    reports according to Asset Manager / strategy _ Clean and valid representation of underlying values and positions,    even with collective investment products