Investor Reporting & LP Services
- Solvency II / TPT
- Solvency II & CRR / Qualifying Infrastructure Assessments
- CRR / RWA / FX / CCyB / CVA / GroMiKV / WM / VaR
- VAG / BVI sheet
- SFDR / EET
- CSRD / Taxonomy / BAI ESG
Services
Risk & Regulatory Reporting
Comprehensive solutions for regulatory compliance and investor reporting for public & private markets.
We support asset managers and financial institutions in managing their regulatory obligations and investor reporting through a flexible and scalable service offering.
Our approach enables you to reduce operational complexity, ensure full compliance, and enhance the quality of your reporting outputs.
Solution Stack
A complete solution for Risk & Regulatory Reporting
Manager Reporting & GP Services
- PRIIPs (KID, EPT, EMT) & UK CCI
- Transaction Costs (Slippage, DCPT, FVPT)
- AIFMD Annex IV
- SFDR Annexes
- Market risk (VaR) & liquidity risk
- Fund registration (FundGlobam)
- Document dissemination
- Factsheet production
