Our services

PMG structures, manages, administers and distributes tailor-made investment solutions for institutional clients. As a "general contractor", we cover the entire value chain and offer tailor-made investment solutions in Switzerland, Luxembourg and Malta as well as global mandate solutions.

Governance & Risk

All PMG services are based on comprehensive risk & compliance processes in the sense of a cross-sectional function. For its clients, PMG takes over the preparation and maintenance of all legal documents (product governance) with in-house experts and, if required, is also responsible for the entire investment compliance and risk management in a portfolio management context.

Structuring

We fully support our clients through the entire launch process of a new fund or the restructuring of existing funds or certificates. At the outset, the investment and sales concept and its implementation are always the focus of a detailed analysis of clients' needs.

After structuring and establishing a fund or mandate, PMG acts as "general contractor" and takes over all interfaces to service providers and partner banks as well as the authorities.

  • Product/Investment concept
  • Sales concept
  • Control
  • Product Wrapper/Domicile
  • Service Provider
  • authorities
  • Financial Modeling
  • Operational setup
  • Contracts

Management

If PMG is charged with the asset management and/or portfolio trading, we assume full responsibility for pre-trade investment compliance, ensure an accurate and comprehensive position keeping at all times as well as a state-of-the-art order and trade execution ("best execution") including subsequent portfolio reconciliations.

  • Product Features
  • Investment strategy and investment process
  • brokers/counterparties
  • Systems
  • Asset Management Activity
  • Investment committee
  • Portfolio trading and reconciliation

Administration

For Swiss and Maltese investment funds as well as mandate solutions, PMG takes over the fund management company services (CH only), fund administration and register maintenance, respectively the valuation activity and securities accounting within the scope of mandates.

  • Portfolio and position valuation
  • NAV calculation
  • NAV publication
  • Trading in shares and share registers
  • Financial accounting / securities accounting
  • Report preparation
  • Controlling

Distribution

We provide access to our PMG partner network and provide comprehensive sales support.

  • Sales approval
  • Sales contract management
  • Fiscal transparency
  • Sales platform management
  • Co-Marketing within PMG sales network
  • Investment Reporting and Factsheets

Governance & Risk

All PMG services are based on comprehensive risk & compliance processes in the sense of a cross-sectional function. For its clients, PMG takes over the preparation and maintenance of all legal documents (product governance) with in-house experts and, if required, is also responsible for the entire investment compliance and risk management in a portfolio management context.