Regulatory reporting

RiskValue™ streamlines the process of collecting, aggregating, validating, and submitting data to regulatory authorities. The following directives are covered: UCITS reporting, AIFMD annex IV, Liquidity stress testing, MMFR, ESG reporting, transactions reporting (EMIR REFIT, SFTR), FATCA, CRS, DAC6, while additional regulatory reporting according to local authorities are also covered.

Core Features

  • Comprehensive data aggregation and validation.

 

  • Automated report generation and submission.

 

  • Support for both official and non-official submissions.

 

  • Seamless integration with diverse data sources.

 

  • Transparent calculation and reporting workflows.
  • Direct reporting channels to authorities.

 

  • User-friendly interface with intuitive workflows.

 

  • Ensured data security and privacy.

 

  • Complete audit trail for regulatory transparency.

 

  • Supports FinDatEx standards for financial data exchange.

Benefits

  • Delivers tailored reporting solutions across jurisdictions.

 

  • Offers flexibility without the need for system redesigns, reducing time.

 

  • Ensures accuracy, consistency, and cost efficiency.

 

  • Keeps solutions current with regulatory changes.

 

  • Builds client trust through reliable reporting.
  • Enhances scalability and operational performance.

 

  • Minimizes compliance risks and regulatory penalties.

 

  • Provides a competitive edge in regulatory reporting.

Core Features

  • Comprehensive data aggregation and validation.

 

  • Automated report generation and submission.

 

  • Support for both official and non-official submissions.

 

  • Seamless integration with diverse data sources.

 

  • Transparent calculation and reporting workflows.
  • Direct reporting channels to authorities.

 

  • User-friendly interface with intuitive workflows.

 

  • Ensured data security and privacy.

 

  • Complete audit trail for regulatory transparency.

 

  • Supports FinDatEx standards for financial data exchange.

Benefits

  • Delivers tailored reporting solutions across jurisdictions.

 

  • Offers flexibility without the need for system redesigns, reducing time.

 

  • Ensures accuracy, consistency, and cost efficiency.

 

  • Keeps solutions current with regulatory changes.

 

  • Builds client trust through reliable reporting.
  • Enhances scalability and operational performance.

 

  • Minimizes compliance risks and regulatory penalties.

 

  • Provides a competitive edge in regulatory reporting.

SUCCESS STORIES

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Book a 20-minute call with our team and explore how we can tailor our offerings to meet your unique needs. Dive deeper into the features and benefits that will drive your success. Let’s start a conversation that could transform your business.

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Also offered as a service

Business Process Outsourcing:

Outsourcing of investment / risk management processes and regulatory reporting are crucial as they allow companies to focus on their core activities while outsourcing specialized tasks to experts. This not only improves efficiency but also can lead to cost savings, improved performance, and enhanced flexibility to adapt to market changes.

 

Services include:

• Data collection through pre-defined electronic means.
• Data management: data aggregation and validation.
• Data communication.
• Parameterization services
• Execution of procedures on RiskValue
• Reports preparation and validation
• Reports delivery and consulting.
• Web access to RiskValue’ s Report Viewer cloud portal
• Continuous monitoring of regulatory reporting obligation and software updates to enhance regulatory compliance.