Consolidated reporting – ATN (UK) Ltd

Preparation of consolidated financial statements for all assets and analysis of investment results

For good risk management and investment performance assessment, it is very important to have accurate and up-to-date information on the condition of all assets. Often, the preparation of consolidated reporting and analysis of the quality of management is a difficult task for wealthy families due to different reporting standards of various banks, the presence of direct investments in business and real estate.
We provide clients with a daily consolidated report on the composition, value and profitability of their assets. We also analyze the quality of management based on comparison with market indices in a convenient and understandable form.

We offer the following reporting
and analysis services:

Collection, consolidation and daily updating of information on all liquid and illiquid assets held by family members and trustees

Formation of consolidated reports on all assets based on all available data from investment managers and banks

Accounting for the effect of exchange rate differences, the ability to select the currency of the report

Report on different classes of assets, taking into account their characteristics (bonds, venture funds, hedge funds, stocks, etc.)

Ability to draw up reports taking into account closed positions, inflow and outflow of assets during the year, transfers between accounts

Detailed report on all transactions and paid commissions

Confidential storage of information on a secure server in the EU, without third party access

Analysis of management efficiency

Подробный отчет обо всех сделках и уплаченных комиссиях