Your needs.
Our services.
Our services include:
Consolidated reporting on all asset classes including daily, monthly, quarterly valuation reporting
Investment accounting for your portfolio and structures
Carry and management fee modelling and support
IQ-EQ Cosmos – financial portfolio monitoring at portfolio, fund, and asset level
Specialist reporting (ANREV, ILPA, and INREV)
SPV, co-investment, and pension fund investment administration
Payment processing and daily cash management
Online repository services
ESG services including all data tracking, collection and feed supply support
AML/KYC documents sent to asset managers using a secured platform
This document is provided for information purposes only and does not constitute legal, tax, investment, regulatory, accounting or other professional advice. For more information on the legal and regulatory status of IQ-EQ companies please visit www.iqeq.com/legal-and-compliance.