PKG Reporting
As a sparring partner for Austrian pension funds, we go one step further and support our clients - in addition to our reporting services - in the areas of data enrichment, quantitative services, internal rating models and ESG.
We customise our reporting services to the specific requirements of the Pension Fund. Furthermore, we assure Pension Funds that all required data attributes will be provided by Fenion. As a result, additional data enrichment and further processing by the Pension Fund is no longer required, thus significantly reducing related costs and effort.
Our reporting team supports Austrian Pension Funds with comprehensive knowledge and expertise in fulfilling the regulatory requirements. Additionally, we provide Pension Funds with ESG reporting services according to their specifications. We guarantee outstanding reporting quality with consistent instrument classifications on single position level. As a single point of contact, Fenion undertakes the professional handling of the entire process on behalf of the clients.
We offer
- Production of PK-Datenfeldliste and PK-Vermögensausweis
adjusted to client’s formats and interfaces
- Instrument classifications according to Quarterly Reporting Ordinance
in agreement with the Pension Fund
- Harmonization of data parameters
according to Pension Fund specifications
- Comprehensive quality and consistency checks
incl. ensuring unique IDs
- Customised enrichment of master data
on behalf the Pension Fund or the investment management company
- Management of NDAs and contracts
with the involved investment management companies
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
