IDS GmbH - Analysis and Reporting Services
Profile
InvestmentDataServices is an international financial service provider focused on the provision of best-in-class operational investment controlling services to asset management companies and institutional investors.

Since 2001, we have been providing performance and risk analytics, investment compliance services and reporting for asset management companies and institutional investors. Our philosophy is to provide value for our clients and continuously improve our services and processes. This is reflected in the two core components of our managed- service

business model: a robust and flexible production platform and close professional liaison with our clients.

The values at the heart of InvestmentDataServices are partnership, strategic thinking, ambition and top quality service. Constant investment in people and technology means that our services are managed by a highly skilled, culturally diverse and motivated team, all committed to our vision of client satisfaction, employee enthusiasm and sustainable results.

Services offered
InvestmentDataServices offers comprehensive solutions for seamless, unbiased, high-end analytics and reporting designed to support and enhance decision- making in the investment processes.

Portfolio Analytics
The quality of investment decisions is reliant on the accessibility and quality of information
available. Committed to analysing complexity and transforming it into reporting, InvestmentDataServices offers a homogeneous suite of solutions to provide clients with a daily performance calculation and performance attribution
as well as daily risk figures. Both decision contributors are generated on the same platform, thus ex-ante and ex-post results can be calculated seamlessly.

Business Process Management
The process management occurs in three distinctive steps. The initial stage consists of technical and functional operations, during which client data is cleaned, revaluated, enriched and structured. In the subsequent
step of portfolio and investment analysis, all relevant data is fed into analysis engines.

Lastly, the results are compiled into customized presentation formats. Wherever investment portfolios are managed,
InvestmentDataServices can manage one or more elements of the business process or the entire chain in order to achieve an unbiased view of the portfolio universe. All offered solutions are based on a single platform designed to accommodate all volume sizes.

The core warehouse is a self-developed open platform which allows analysis models available on the market to be plugged in easily.

Investment Compliance
Current economic development is forcing regulatory bodies to increase their demand for aggregated and detailed figures. InvestmentDataServices' expertise in handling compliance-related analysis tools overcomes the artificial
distinction between regulatory and investment management issues, using just one feed from our clients' systems to supply the various applications on our single platform. Using the same data eliminates the need for parallel
regulatory and investment workflows.

Straight Through Reporting
The investment management process is typically an area of conflict between portfolio managers,
controllers, compliance people and client reporting departments, all of whom invest time in creating
reconcilable formats and figures. As InvestmentDataServices' analytics are performed on security and portfolio level, accurate and professionally presented reporting can be delivered for all major process steps on the platform.
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