Contact Search CLIENT SECTORS SERVICES LOCATIONS PEOPLECAREERS NEWSINSIGHTSABOUT US CONTACT Advanced Portfolio Services Introduced by Paul Harrison, Director PROFILE It’s no secret that alternative investments can be difficult to monitor. Many analytical tools merely scratch the surface, focusing on the overall performance of the fund and relying solely on data provided by the manager. Developed alongside institutional investor clients, our Advanced Portfolio Service has been designed to give you a comprehensive understanding of all underlying company portfolio data. This includes tailored reporting on your exposure to different industries, geographies, currencies or other trackable metrics chosen by you, delivered in a style and format that’s suited to your needs and preferences. You can also depend on us to provide not just an accurate overview of performance, but an independent and consistent one. We’ll carry out key tasks such as reconciling and interrogating investor reporting, analysing reported net asset value and recalculating your share of the fund, using a common approach across your entire portfolio. And in keeping with our relationship-based approach, our qualified accountants will be on hand to discuss any issues and trends arising in your portfolio. You’ll experience first-hand that our service is about much more than collating data, but helping you to make more informed investment decisions. Services + Data interrogation and validation + Performance review + Portfolio analysis + Cash flow management + Tailored reporting + Transparency + Compliance + Fee monitoring Universities Superannuation Scheme "We partnered with the Aztec Group to revitalise our investment reporting, ensuring relevant, accurate and meaningful information across a spectrum of industries and asset classes, enhanced through a true relationship approach.” Damian Holland, Head of Asset Management & Operations - Private Markets WANT TO TALK? To discover for yourself what makes us the bright alternative and how we can support, please contact James Duffield, our Head of Business Development: Email James Duffield James Duffield's Profile Download vCard ABOUT US High employee retention rate. Find out more. NEWS Aztec Group ranked the leading fund administrator in the Channel Islands INSIGHT Institutional investors – How well do you know your portfolio? JIM'S PROFILE INSIGHT ILPA or Invest Europe? A Quick Guide to the Main Reporting Guidelines JIM'S PROFILE INSIGHT Institutional investors – should class matter? Applying the same standards to alternatives. ABOUT US 15 reputable awards in 10 years. Find out more. INSIGHT How tech is helping fund managers conquer complexity CHARLOTTE'S PROFILE INSIGHT Selecting a portfolio monitoring and reporting provider? This checklist will help. PAUL'S PROFILE INSIGHT Risk management Learn about our three lines of defence. RYLEE'S PROFILE SERVICE Portfolio Administration Services Outsource the administration of your portfolio. ABOUT US Owner-managed since our inception in 2001. Find out more. NEWS Aztec Group establishes US presence Client Sectors Private Equity › Real Assets › Private Debt › Corporates › Institutional Investors › Services Fund Services › Corporate Services › Depositary Services › Management Incentive Services › Advanced Portfolio Services › Locations Guernsey › Jersey › Luxembourg › The Netherlands › United Kingdom › United States › Sign up for updates from us › Aztec Group is a regulated financial services group. Contact: Guernsey / Jersey / Luxembourg / Netherlands / United Kingdom / United States Legal Notice / General Terms of Business / Cookies and Privacy Notice © 2021 Aztec Group. By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. Cookies Settings Accept All Cookies