Client reporting

Meeting the reporting needs of our clients and their regulators is a priority and so our client service is fully integrated within the IAM team.

Clients are assigned a Client Director to manage the relationship and engage with your business and a Client Executive to provide operational support.

Our investment reporting service is flexible and we typically provide:

Monthly valuation booklet

Portfolio investment report

Solvency II reporting

Solvency II capital charge analysis

SchrodersLink is a secure, confidential, on-line information service for Schroders' clients, giving access to portfolio and holding information specific to the mandate managed by Schroders.