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.
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- 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.
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- 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.
Read MoreLess
- 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.
Read MoreLess
- Enhances scalability and operational performance.
- Minimizes compliance risks and regulatory penalties.
- Provides a competitive edge in regulatory reporting.
- 15b+ AUM
- 500+ Funds
- 360° Overview
- 63% of Fund Managers (clients) use RiskValue for all Fund Types
SUCCESS STORIES
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