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-proof IT infrastructure

traceable and historized process, DORA compliant

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a capital management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

You have further questions?

Contact our expert right away.

Stefan Fischer

Managing Partner | COO

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