WizzInvest
Financial Services
WizzInvest's offer for GPs
Need to focus on your investment activities?
WizzInvest helps you in the realization of your regulatory reporting, their distribution and your ESG approaches thanks to its recognized expertise on non-listed assets.
Production of regulatory reporting
WizzInvest produces regulatory reports for your clients on your private debt, private equity, infrastructure and real estate funds:
- FinDatEx reporting: TPT (Solvency 2), EET (SFDR), EPT (PRIIPS) and EMT (MiFID)
- Basel 3/CRR2 reporting
- Prospectus
- DIC PRIIPS
- Pre-contractual document SFDR
Distribute your reports to your customers
In addition to producing your reports, WizzInvest offers you its platform for the distribution of your client documents:
- Dissemination of reports
- Managing access to confidential information on your funds
- Audit trails
- Historisation of documents distributed
Simulation
WizzInvest's Saas platform allows you to run simulations on your funds:
- Allocation (asset class, country, sector, currency etc)
- Analytics (duration, sensitivity, delta etc)
- SCR Market, with details of each risk pillar
- CRR2 ratios
X-Fi, our extra-financial offer
WizzInvest helps you set up and operate your ESG repository across your organization on unlisted asset classes, where data is difficult to access:
- Management of the ESG referential
- Calculation of ESG indicators
- Compliance monitoring
- Reporting - client and regulatory
Realization & referencing
