At Funds-Axis, we deliver more than just software – we deliver outcomes. Our platform is built to simplify post-NAV operations for investment managers, combining automation, regulatory intelligence, and scalable architecture.
To showcase the breadth of our capabilities, we’ve created an A-Z guide that sets out what we do.
| Letter | Capability |
|---|---|
| A | AIFMD Annex IV |
| B | Borrowing monitoring Beneficial Ownership Monitoring |
| C | Cashflow monitoring CCI COLL Monitoring Counterparty and Credit Risk |
| D | Derivaives Exposure calculations Decomposition and look through Document Dissemination |
| E | EMT, EPT, EET ESG EU Short Selling |
| F | Form PF FCA Derivatives Use Reporting Factsheets |
| G | GlobalExchanges.com |
| H | Holdings aggregation - all holdings from across all your Admins, extracted, transformed and loaded into our systems, plug and play with 100% automation, tomorrow. |
| I | Investment Company Act of 1940 Investment Restriction Monitoring Index decomposition ISO 90001/ & 27001 |
| J | Jursidictional coverage |
| K | KIID, KID, Key Facts Statements |
| L | Leverage Liquidity Monitoring Large shareholder Reporting |
| M | Major Shareholder Disclosures Managed Services |
| N | NAV Oversight |
| O | OCF, OGC and all cost calculations |
| P | PRIIPs KIDs, Performance Calcs, Performance Scenarios Prospectus rules (2,000 of them) |
| Q | QIAIFs. |
| R | RegTech |
| S | Short Selling SRRI, SRI Sensitive Industries Sanctions Monitoring SFDR |
| T | Takeover Dealing Disclosures Transparency Directive Transaltions TCFD |
| U | UCITS Investment Compliance UCITS KIIDs US Form 13F US Form 13D&G Underlying funds costs |
| V | Value at risk VAR SRRI and VAR MRM |
| W | Widgets (for you to to embed into your portals and for interactive KIIDs) |
| X | Xml conversion and validation |
| Y | Why? Because we believe that the complexity and quality of the problem defines the quality of the required solution. |
| Z | Zero Trust |
From AIFMD Annex IV to Zero Trust architecture, our solutions are designed to meet the real-world demands of global investment firms. Whether you’re focused on shareholder disclosures, PRIIPs KIDs, ESG reporting, or risk monitoring – we’ve got you covered.
Explore our platform or Request a demo to see how Funds-Axis can transform your compliance and investor communications workflows.
