Investment Monitoring and Reporting
The role of a trustee is to hold assets for the benefit of the beneficiaries of the trust and to have the administrative control of such assets in order to invest them in an appropriate manner.
Asset investing is complex and trustees should seek advice on investment decisions from experienced professionals or delegate the investment management function entirely to an agent. Such agents must be monitored closely to ensure that the scope and terms of the delegation is consistent with the purposes and terms of the trust. Reviewing and monitoring the agent’s actions ensures full compliance with the terms of the delegation and guarantees cost-efficiencies.
Our portfolio monitoring services
We can support you with:
- Asset reporting
- Cash flow forecasting and reconciliations
- Performance reporting
- Portfolio analytics
- Portfolio monitoring
- Portfolio risk reporting
- Sustainability reporting
Portfolio monitoring
Our portfolio monitoring services are designed to help investors and portfolio managers track investments across a range of asset classes, including alternative, traditional, and luxury investments. Whether you have investments in private markets or a hybrid portfolio, we can help you stay informed and make strategic decisions.
Portfolio reporting
Our all-inclusive portfolio monitoring tool, IQ-EQ Cosmos, provides personalised portfolio reporting across multiple jurisdictions all over the world. This user-friendly online platform provides a customised online dashboard, allowing you to access real-time data and see how your portfolio is performing.