Global Investment Reporting

Specialists in regulatory, compliance and risk reporting. We provide institutional and retail regulatory reporting for collective investment schemes, life companies, LISPs and retirement funds. Our reporting capabilities include Regulation 28, Regulation 30, SARB D427, CISCA, NAMFISA Regulation 28 and we are currently working on Solvency II (SAM). For retail reporting - we provide contract level (preservation funds and retirement annuity funds) breach reporting, rebalancing instructions, periodic breach reports and complete breach analysis (severity, asset class, frequency). For institutional reporting (retirement funds, top level funds etc) - we provide daily, monthly or quarterly reporting which includes Schedule IB, Breach and asset allocation reports. On an annual basis we prepare the Schedule IA reports. What makes GIR unique GIR uses international and proprietary asset management systems to hold portfolio data (currently over 1000 local CIS funds and 300 international mutual funds) at instrument level. This data is then aggregated to determine a full look-through exposure at fund level. Our systems classify every instrument based on over 30 variables - ensuring accuracy and consistency. The reporting dashboard allows clients to access their reports directly through secure platforms. The GIR Solution GIR will source all portfolio data from asset managers, life companies, direct investments etc. We only requires your investment statement showing the investment allocation to each fund All data is loaded and the instruments are classified based on regulatory reporting requirements Reports are generated on the Dashboard and published into the client access point For more information: Contact Laven Chetty on (010) 595 1010 or [email protected]