Key Features

Our 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

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 solutions. The cost of compliance is significantly reduced through plug-and-play functionality, integrated data availability, automated report production and through availability as a hosted software as a service solution.

How it works:

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

ATLAS Funds Training

Learn anytime, anywhere with our Online Fund Training portal.
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Managed Services

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

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

Validation, Testing and Submission

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

Regulatory Reporting Insights

Book Your Demo Now

Ready to experience how our multi-modular system can transform your approach to investment compliance, regulatory reporting, risk monitoring, and investor document production? Book your demo now by selecting a date and time that works best for you from the calendar below.

Once you’ve completed the booking, our team will promptly email you to confirm the details of your demo session. Our demos typically last around an hour, during which we’ll showcase the power of our platform firsthand!

Book Now