Operations

transparency in our entire service concept
The Operations team focuses on reporting and risk management. It delivers high quality client reports with a focus on integrated portfolio management, including liability aspects. The team provides you with an integral overview of both internally and externally managed assets. We hold the Statement on Auditing Standards (SAS70) Type II available, which certifies the reliability and effectiveness of our controlling tools.

Reporting
ICS has a strong operational efficiency and we can deliver insightful reporting provided by excellent Ops & IT. Clients are provided with regular statements of the investment portfolio, and performance overviews including attribution.

Risk
Our Asset Liability Risk Analysis (ALRA) is used to allocate the risk budget in the Strategic Asset Allocation process. ALRA is also used to give you insight in the relevant risk statistics of the portfolio. By including our insight in the liability structure, and by linking our various systems, we can efficiently report how the risks on the asset-side match with the liability side.