WizzInvest
Financial Services
WizzInvest's offer for multi-management
How WizzInvest helps you
Do you have to produce regulatory reports on your funds of funds for your clients? You want to know the details of the investments in your funds? And, more specifically, calculate ESG indicators on your look-through data?
WizzInvest has the solution:
Production of regulatory reporting
WizzInvest produces regulatory reports for your clients on your funds:
- FinDatEx reporting: TPT (Solvency 2), EET (SFDR), EPT (PRIIPS) and EMT (MiFID)
- Basel 3/CRR2 reporting
- Prospectus
- DIC PRIIPS
- Pre-contractual document SFDR
Investment and risk monitoring
WizzInvest provides you with a consolidated view of your assets, allowing you to manage your risks and your allocation in your funds of funds, down to the stock level:
- Consolidated analysis of assets
- Risk monitoring tool feeding
- Limit monitoring
X-Fi, our extra-financial offer
WizzInvest takes care of everything, from data management to final reporting:
- Management of the ESG referential
- Calculation of ESG indicators
- Compliance monitoring
- Reporting - client and regulatory
- Analysis on external funds
Unlisted assets
For your funds of funds invested in unlisted assets:
- Collection of financial and non-financial data from GPs
- Look-through and analysis of collected data
- Analysis of mutliples
- Cash flow projections (calls and distributions)
Realization & referencing
