Like the other modules, this one is also integrated across the systems and all trading is automatically sent to the accounting system with automatic bookkeeping.

Through custom account names tailored to your needs, we can provide you with an immediate overview for example through the balance sheet and income statement, detailed cost breakdowns, and liquidity reports.

We can also assist with year-end closing and, if required for your company, provide a group-contracted external auditor through Ernst & Young.

For personal tax returns we assist with calculating the tax base for capital insurance policies.

Included services:

• Accounting and year-end closing

• External audit

• Tax calculation

By selecting this module you gain the opportunity through Wictor’s partners, to participate in various market events and seminars organized by leading global banks and international family office networks.

The events cover both traditional market updates and more specialized topics, such as real estate, venture capital, philanthropy, smaller co-investments, or unique investment opportunities.

The module also provides access to:

• Independent analysis

• Market intelligence

If there is a formal mandate for asset management and a need for organized regulatory compliance within the company, the Compliance Module is the right choice for you.

With this module, we base our work on your mandates and authorities and generate quarterly reports that are sent directly to the board and/or owners.

Before the start of each new fiscal year, a control plan is prepared specifying what should be reviewed each quarter. In addition to the quarterly reports, an annual report for the past year is also produced. The module meets the same regulatory standards required for a licensed company.

This provides the board and owners with a clear oversight mechanism, ensuring that mandates and established policies are followed as agreed.

Included services:

• Compliance with management mandates

• Annual control plan

• Quarterly reports

• Direct reporting to the board

Through a capital insurance solution with a custody account in Wictor, we offer the unique opportunity to hold multiple accounts within the same capital insurance policy, preventing tax consequences when transferring between different accounts.

You can also include unlisted non-qualified shares within the policy, and we handle both the valuation and custody of these assets. Other assets, such as art, real estate, and collectibles, can, under certain conditions, also be held and custodied within the same policy.

Assets can be segregated from the insurance company's balance shett, so that no capital risk is borne by the insurance company.

The policy can include more than one person (legal or natural), known as joint policyholders, which prevents forced liquidation in case of a policyholder’s death. Voting rights for shares within the capital insurance policy are always granted via a proxy ahead of general meetings.

Included features:

• Unlisted assets

• Multiple custody accounts

• Real estate

• Collectible assets

• Proxy for voting rights

• Joint policyholder

• Segregated accounts