Hand your reporting over to specialists

With Apex Reporting Services you or your clients receive professional best practice investment reports. We regularly produce investment reports based on your transaction data. These reports are sent to you in print or in PDF. We valuate holdings, consolidate portfolios across banks and process all your information into concise statements which facilitate your decision making.

Four steps to your personal report

Establishing your requirements

We analyze your individual requirements with you.

Implementing your requirements

We customize the reports according to your needs.

Producing reports

Based on your transaction data we valuate your holdings and produce reports.

Finalizing and sending reports

We finalize the reports and send them regularly to the given addressees.

Designs

We offer two standard designs. Within these you can freely choose your colors, fonts and your logo. Alternatively you can commission from us your own design based on your concept.

Main features

Our investment reporting service helps you enhance the communication with your clients.

The foundation board of a pension fund has different questions from the ones of the client of a wealth manager. We have the appropriate answers for both.

We shape and comply with best practice in investment reporting. You benefit from the highest standards and the latest developments. 

Plentiful options

Design

Choose your own design. We implement it according to your wishes, which may range from your own font and color scheme to the overall customized look and feel. We support you with our experience.

Contents

You choose from a great variety of ready made modules for analysis. Moreover, you determine the contents and their presentation. We support you with our ideas.

Structure

The decision-making within your investment process is mirrored in the structure of your report. We offer the appropriate structure for your reports. If desired we advise you on this matter.

Methodology

The mathematical methods in investment reporting are highly important. We offer the full range of possibilities inlcuding the latest developments (e.g. risk attribution). 

Even in hectic times we make it a point of answering any questions which may arise. 

Your data

Naturally we work with your data, such as market comments, fact sheets or even your own price feeds and consolidate them into the report.

The customized solution to your investment reporting

The demands investment reports have to meet are as varied as the differences between professional investors. With our experienced specialists from IT and Finance we have developed a novel reporting service which is the ideal solution to your reporting requirements. 

  • Example 1

  • Example 2

  • Example 1

  • Requirements
  • Solution

Your pension fund is a lean organization with a management council at its head, plus a chief investments officer and a mandate for Swiss equity, foreign equity, bonds CHF and foreign currency bonds each.

The investments are in custody in two different banks.

Our solution consolidates in one report the investments of all the mandates regardless of their location of custody. Therefore, this report presents a consolidated overview. This is followed by a chapter on each of the four mandates. Each chapter addresses the specific issues of the mandate in question. 

  • Example 2

  • Requirements
  • Solution

Your bank has demanding clients you want to impress with first class investment reports. These clients own non-bankable assets (e.g. works of art) and/or pursue specific trading strategies.

Our reports look great and are easy to understand. They are bound to appeal to your clients.

The non-bankable assets are valuated and added to the other assets. We measure the performance of the specific trading strategy involved.

Sample report

Contact us. We shall gladly send you a sample report.

Your personal contact

Dr. Oliver Gloor
CEO