Our Regulatory Reporting Solutions

AIFMD Annex IV Reporting Software Image Link
FCA Assessment of Value Software Image Link
FCA Derivatives Use Reporting Software Image Link
US Form 13F Reporting Software Image Link
US Form PF Reporting Software Image Link

Core Features of Our Regulatory Reporting Solutions

Our regulatory reporting solutions perform all the relevant calculations, automatically apply all the relevant data taxonomies and enable one-click generation of the required regulatory reports.
1 Data collection and aggregation

Data collection and aggregation

2 Data enrichment and transformation

Data enrichment and transformation

3 Secure data maintenance for all manager and fund data

Secure data maintenance for all manager and fund data

4 All calculations are performed within the solution including for exposure and liquidity

All calculations are performed, including for exposure and liquidity

5 Full audit trail and history

Full audit trail and history

6 Flexible data upload formats

Flexible data upload formats

7 XML report generation

XML report generation

8 Integrated with leading Administrators

Integrations with leading Administrators

Regulatory Reporting Solutions Overview

Funds-Axis supports a broad range of global regulatory reporting requirements.

We enable organisations to rapidly comply with these regulations, without the need to develop costly in-house regulatory reporting solutions. The cost of compliance is significantly reduced through plug-and-play functionality, integrated data availability, automated regulatory report production and through availability as a hosted software as a service solution.

How it works:

  • null
    Holdings, trades and other data is captured once and re-used for all reporting;
  • null
    Data is enriched with security and market data;
  • null
    Data taxonomies are applied, consistent with regulatory requirements;
  • null
    All calculations are performed in the system (exposure, liquidity etc); and
  • null
    Regulatory compliance reports are available at the click of a button.

Regulatory Reporting Online Training

Equip your team with expert-led training on AIFMD Annex IV Reporting, FCA Assessment of Value, and more. Access bite-sized modules and workshops via our ATLAS Funds Training portal to stay audit-ready and maintain seamless compliance as regulations evolve.
Start Regulatory Reporting Training

Managed Services for our Regulatory Reporting Solutions

We provide a full managed service in respect of all regulatory reporting. Our regulatory team have extensive knowledge of the global regulation and experience of filing to the different regulators.

Data Operations

  • null
    Data File Preparation
  • null
    Data Uploads
  • null
    Data Quality Management
  • null
    Data Enrichment
  • null
    Data Validation

Validation, Testing and Submission

  • null
    Dashboard Report Management
  • null
    Governance Checks & Audit Trail for Control
  • null
    Validation of all Calculations
  • null
    XML Testing
  • null
    Submission to Regulators

Regulatory Reporting Insights & News

Get in Touch to Learn More

Learn how our Regulatory Reporting Modules can simplify and enhance your regulatory reporting processes. Whether you’re curious to learn more or ready to see them in action, we’re here to help. Fill out the form below, and a member of our team will be in touch to provide tailored insights or arrange a personalised demonstration.