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.
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
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:
- Holdings, trades and other data is captured once and re-used for all reporting;
- Data is enriched with security and market data;
- Data taxonomies are applied, consistent with regulatory requirements;
- All calculations are performed in the system (exposure, liquidity etc); and
- Regulatory compliance reports are available at the click of a button.
ATLAS Funds Training
Learn anytime, anywhere with our Online Fund Training portal.
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
- Data File Preparation
- Data Uploads
- Data Quality Management
- Data Enrichment
- Data Validation
Validation, Testing and Submission
- Dashboard Report Management
- Governance Checks & Audit Trail for Control
- Validation of all Calculations
- XML Testing
- Submission to Regulators
Regulatory Reporting Insights
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.