ServiceInvest Kapitalverwaltungsgesellschaft
Unleash
Capacities.
Asset servicing and partner funds for Asset Managers and KVGs
of real assets.
Our vision
Unleash Capacities
The digitalisation of the capital markets is advancing at an ever-faster pace, whilst regulatory requirements are constantly increasing. We are convinced that these growing challenges can only be met through an increasing division of labour between Asset Managers and specialised administrative service providers.
The Real Assets sector is following in the footsteps of the securities sector, where a high degree of division of labour has long been established and proven effective. However, real asset investments in particular bring with them their own unique complexities and high demands.
We guide our clients step by step into this digital future of the Real Assets market.
Our clients should be able to focus entirely on their core competence: asset management. The capacity freed up for them through our scalable services should be available for further growth in their core areas of expertise, rather than being tied up in administrative tasks.
The Institutional Investment Group
Excellence in fund administration.
ServiceInvest Kapitalverwaltungsgesellschaft mbH is part of the Institutional Investment Group (2IG), one of the leading independent administration platforms for real asset investments in Germany and Europe. 2IG specialises in services for institutional real asset funds governed by German and Luxembourg law. With more than 350 employees, 2IG manages over 50 billion euros in real assets across approximately 25 countries, thereby occupying a market-leading position in the administration of real assets.
KVG insourcing by ServiceInvest
ServiceInvest takes on time-consuming middle and back office tasks for Asset Managers and capital management companies, such as risk management and control, fund accounting, investor reporting and regulatory reporting.
We are 100 per cent independent of banks, insurance companies, other professional owners of Real Assets and Asset Managers.
Thanks to our high level of specialisation and a software solution developed specifically for capital management companies – which forms the backbone of a high-performance, integrated IT platform – ServiceInvest’s range of services is highly scalable and creates scope for growth for our clients.
Our services
Insourcing by a licensed capital management company (KVG)
In addition to launching partner funds, ServiceInvest offers Asset Managers and capital management companies the option of outsourcing specific middle and back office service packages – known as KVG insourcing.
As a licensed capital management company under Section 22 of the German Capital Management Act (KAGB), we are able to offer our clients the insourcing of services within a fully regulated framework, which significantly simplifies outsourcing control for our clients.
Fund and corporate accounting
We offer Asset Managers and their capital management companies fully digital fund and corporate accounting based on a centralised data system. In doing so, we translate international accounting standards (local GAAP) into German investment law. As all accounting entries are generated entirely within the system, our clients benefit from seamless data tracing and full transparency into their funds.
Regulatory reporting
Using our unique software solution, we generate the mandatory XML reports to the Bundesbank and BaFin, as well as any other reports to other authorities and associations, at the touch of a button. We also meet the indirect reporting requirements of institutional investors – for example, under Solvency II, GroMiKV or CRR – in a timely and convenient manner.
Further information: fund-reporting.com
Investor reporting
We automatically generate the quantitative sections of monthly, quarterly, half-yearly and annual reports in our clients’ corporate design; clients then simply need to add qualitative sections, such as market reports or management commentary, to our reporting system. On request, we also produce bespoke reports tailored to the requirements of specific target groups.
Risk management
Using our software solution, we offer our clients comprehensive support in risk management and control. This applies to the development and formulation of risk strategy, as well as to risk inventory (creation of risk atlases and catalogues for each AIF) and the definition of thresholds and the risk-bearing capacity concept.
We provide the quantitative basis for effective risk management and support the corresponding management of risk mitigation measures with our software. A comprehensive claims database and the automatic generation of risk reports and regulatory-compliant documentation round off our services.
Hedging Services
In addition to quantitative risk management, ServiceInvest also offers hedging management services. These include, in particular, advisory services on the set-up of hedging transactions, trading support for OTC derivatives and underlying transactions (including contract management), as well as valuation services within a holistically coordinated process landscape. These services are complemented by the corresponding risk management, liquidity management and reporting of these assets.
Partner funds
We also offer our fund partners who do not have their own capital management company (KVG) the design, launch and management of real asset AIFs. Together with our clients, we identify the appropriate structure and, in close consultation with the supervisory authorities, ensure the fund is launched swiftly.
ServiceInvest
What sets us apart.
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Experienced onboarding team
ServiceInvest is the only insourcing provider to have an onboarding team with experience of setting up around 20 KVG entities and the corresponding proven process and organisational expertise – both in terms of economic efficiency and current regulatory requirements. This ensures that even the migration of large data sets is carried out securely and that internal and external processes are optimally coordinated.
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Insourcing Management as a SPOC
The insourcing manager acts as the single point of contact (SPOC) to ensure smooth collaboration.
They monitor and support the agreed Service Level Agreements (SLAs) using defined Key Performance Indicators (KPIs) and simplify our clients’ outsourcing management with regular SLA/KPI reports.
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Integrated IT platform
Our tried-and-tested software solution provides a unique IT platform that has been specifically developed for the management of real asset funds. Both the client and ServiceInvest access a centralised data repository via this platform. This integrated IT system ensures seamless communication between all parties involved, enabling comprehensive data tracing – which is of significant regulatory value – and full transparency for the client.
Your benefits
Your benefits as our customer.
Transparency & scalability
With their own capital management company, our clients retain control over their funds and data; we ensure transparency and scalability.
Centralised
platform
Our clients receive a unique, centralised and audit-proof platform for data, processes, reporting and disclosure that meets national and international requirements.
Focus on core competencies
Our clients are given the freedom and assurance to focus fully on their core competence: asset management.
Contact
We look forward to hearing from you.
+49 (0) 40 22 63 64 30Head office in Munich
ServiceInvest Kapitalverwaltungsgesellschaft mbH
Fürstenrieder Straße 61
80686 Munich
Hamburg office
ServiceInvest Kapitalverwaltungsgesellschaft mbH
Am Kaiserkai 13
20457 Hamburg
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If your enquiry concerns a property belonging to one of the funds managed by ServiceInvest, we recommend contacting the responsible asset or property manager (property management) directly. They will be able to help you more quickly.
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