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.
OUR REGULATORY REPORTING SOLUTION
The Funds-Axis Cloud Platform performs all the relevant calculations, automatically applies all the relevant data taxonomies and enables one-click generation of the required regulatory reports.
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 compliant reports are available at the click of a button.
The key features of our regulatory reporting solution includes:
Data collection and aggregation
Data enrichment and transformation
Secure data maintenance for all manager and fund data
All calculations are performed within the solution, including for exposure and liquidity
Full audit trail and history
Flexible data upload formats
XML report generation
Integrated with leading Administrators
Fully Managed Service available