Italian to English Bus/Financial Business/Commerce (general) asset management

This is a statement sent by a bank to clients listing all their positions within an account. It is merely described as such in this internal audit report I am translating with no further reference, so there is no additional internal context, unfortunately. Please do no ask me to reproduce the sentence that proves the above.

I understand it to be simply an account statement listing all the assets and perhaps pension benefits within the account. Here in the US, I receive such a statement which lists assets in an asset management account and also in an IRA retirement account.

So, would "asset and retirement account statement" sound plausible enough in US English?

Thanks for any advice! Buon lavoro a tutti!