Advanced Portfolio Services

Services

Advanced Portfolio Services

It’s no secret that alternative investments can be difficult to monitor. Many analytical tools merely scratch the surface, focusing on the overall performance of the fund and relying solely on data provided by the manager.

Developed alongside institutional investor clients, our Advanced Portfolio Service has been designed to give you a comprehensive understanding of all underlying company portfolio data. This includes tailored reporting on your exposure to different industries, geographies, currencies or other trackable metrics chosen by you, delivered in a style and format that’s suited to your needs and preferences.

You can also depend on us to provide not just an accurate overview of performance, but an independent and consistent one. We’ll carry out key tasks such as reconciling and interrogating investor reporting, analysing reported net asset value and recalculating your share of the fund, using a common approach across your entire portfolio.

And in keeping with our relationship-based approach, our qualified accountants will be on hand to discuss any issues and trends arising in your portfolio. You’ll experience first-hand that our service is about much more than collating data, but helping you to make more informed investment decisions.

Services

Data interrogation and validation

- Receive comprehensive reporting based on data obtained from multiple sources, including investor notices, financial statements, quarterly reports and cash flows.

Performance review

- Track revenue, EBIT/EBITDA, net debt or other measures at portfolio company level.

Portfolio analysis

- Analyse the underlying portfolio by sector, country, vintage or any metric recorded.

Cash flow management

- Anticipate requirements through custom-made cash-flow management.

Tailored reporting

- Receive tailored portfolio reporting on a quarterly, monthly or daily basis.

Transparency

- Build dashboard reports in line with your specific reporting requirements.

Compliance

- Ensure scheme-level compliance with company and portfolio restrictions.

Fee monitoring

- Track the fees you are being charged by managers.

Universities Superannuation SchemeUniversities Superannuation Scheme

"We partnered with the Aztec Group to revitalise our investment reporting, ensuring relevant, accurate and meaningful information across a spectrum of industries and asset classes, enhanced through a true relationship approach.”

Damian Holland, Head of Asset Management & Operations - Private Markets, on the depth and breadth of our reporting.

Want To Talk?

To discover for yourself what makes us the bright alternative and how we can support you, please contact James Duffield, our Head of Business Development:

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If you would like to discuss outsourcing to the Aztec Group or are considering migrating a fund or SPV, please contact James Duffield, our Head of Business Development on +44 20 3818 0250.

Aztec Group Guernsey

Aztec Financial Services (Guernsey) Limited
PO Box 656, East Wing, Trafalgar Court
Les Banques, St Peter Port, Guernsey, GY1 3PP

Telephone: +44 1481 749700
Facsimile: +44 1481 749749
Video Conference: +44 1481 725947
Email: enquiries@aztecgroup.co.uk

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Aztec Group Jersey

Aztec Financial Services (Jersey) Limited
Aztec Group House, PO Box 730
11-15 Seaton Place, St Helier, Jersey, JE4 0QH

Telephone: +44 1534 833000
Facsimile: +44 1534 833033
Video Conference: +44 1534 832002
Email: enquiries@aztecgroup.co.uk

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Aztec Group UK - London

Aztec Financial Services (UK) Limited
2 Throgmorton Avenue
London
EC2N 2DG

Telephone: +44 20 3818 0250
Email: enquiries@aztecgroup.co.uk

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Aztec Group Luxembourg

Aztec Financial Services (Luxembourg) S.A.
7, Rue Lou Hemmer, L-1748, Luxembourg – Findel
Grand-Duché de Luxembourg

Telephone:+352 246 160 6000
Facsimile: +352 246 160 6016
Email: enquiries@aztecgroup.eu

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Aztec Group The Netherlands

Aztec Financial Services (Netherlands) BV
Spaces Zuidas, Barbara Strozzilaan 201
1083 HN Amsterdam, The Netherlands

Telephone: +31 20 794 4820
Facsimile: +31 20 794 4821
Email: enquiries@aztecgroup.eu

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Aztec Group UK - Southampton

Aztec Financial Services (UK) Limited
Forum 3, Solent Business Park
Parkway South, Whiteley, Fareham, PO15 7FH

Telephone: +44 238 202 2300
Facsimile: +44 238 202 2309
Email: enquiries@aztecgroup.co.uk

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Aztec Group Sweden

Cetza Financial Services (Sweden) AB
Strandvägen 7a, 114 56, Stockholm, Sweden

Telephone: +46 8 124 488 88
Facsimile: +46 8 124 488 99
Email: enquiries@aztecgroup.se

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