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REGULATORY
COMPLIANCE

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DETAILED
BREAKDOWN

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CUSTOMISABLE
REPORTING

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EFFICIENT
AUTOMATION

Key Features

Automated Calculations

Automated Costs Calculation

Full Cost Transparency

Full Cost Transparency

Regulatory Reporting

Regulatory Reporting

Custom Cost Structures

Custom Cost Structures

Multi-Asset Coverage

Multi-Asset Coverage

Customisable Output

Customisable Output

Scenario Analysis

Scenario Analysis

Data Integration

Data Integration

Overview of Our Automated Costs & Charges Calculation Solution

The Costs & Charges Calculation solution is designed to simplify the complex process of calculating and reporting costs and charges. It automates cost breakdowns for regulatory compliance, delivering detailed and accurate calculations that empower both asset managers and investors. By facilitating transparency and adapting to various regulatory standards, this solution is an essential tool for firms aiming to enhance investor trust and stay compliant with cost reporting requirements.

Key Benefits of Our Automated Costs & Charges Solution

Our automated solution for costs and charges calculations offers clarity, compliance, and ease of use for asset managers and investors alike. With flexible features and extensive data integrations, you can ensure cost transparency while adhering to regulatory standards.
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    Streamlines regulatory reporting with automated calculations.
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    Provides investors with transparent cost insights.
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    Customisable reports to meet diverse regulatory requirements.
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    Reduces manual input and potential for calculation errors.
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    Supports multiple asset classes and investment types.

Investor Fund Documentation Insights

Request a Demo

For more information or to see a demo of our comprehensive solutions for Costs & Charges Calculations, please complete the form below. A member of our team will contact you as soon as possible.