Key Features

Data collection and aggregation

Data enrichment and transformation

Secure data maintenance for all manager and fund data

All calculations are performed, including for exposure and liquidity

Full audit trail and history

Flexible data upload formats

XML report generation

Integrations with leading Administrators
Regulatory Reporting Solutions
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:
