Regulatory Reporting & Compliance

Supporting regulatory
& compliance needs

Solutions built around your needs

Talk to Our Experts

Our regulatory reporting solutions help streamline the process of meeting your compliance requirements.

Our expert teams work closely with you to help simplify every step – from scoping and data aggregation to calculations, review, approval, and final report filing.

Core Services

  • Alternative Investment Fund Managers Directive (AIFMD) Annex IV reporting
  • Commodity Pool Operator Portfolio Quality Review (CPO PQR)
  • Open Protocol Enabling Risk Aggregation (OPERA)
  • Post-trade compliance monitoring
  • Sustainable Finance Disclosure Regulation (SFDR)
  • Central Bank of Ireland (CBI) and Commission de Surveillance du Secteur Financier (CSSF) reporting
  • ESG transparency
  • Cayman Islands Monetary Authority Fund Annual Return (CIMA FAR)
mufg 3dicons administration 4k

Administration

Simplify complexity and focus on generating returns

mufg 3dicons assetservicing 4k

Asset Servicing

Streamline processes and ensure maximum efficiency

mufg 3dicons bankingliquidity 4k

Banking & Liquidity

Simplify the complexities of funds and entities

mufg 3dicons businessconsulting 4k 1

Business Consulting

Creating solutions to improve outcomes

mufg 3dicons corporateservices 4k

Corporate &
Regulatory Services

Seamlessly manage your regulatory reporting

mufg 3dicons financing 4k 1

Financing

Seize new opportunities and grow your business

Clients & Partners

We partner with the largest public and private funds in the world.

Institutional Investors Investment Consultants Investment Managers Pensions & Endowments Sovereign Wealth Entities

News and Insights

  • CEO Magazine: In Safe Hands
  • international global investment in foreign currency financial money markets

    The comeback of FX overlay: managing currency risk in a new era
  • analyze the benefits and risks of investing in private companies

    Shaping the Future of Private Markets Together

  • When Human Connection Can Begin with an Eight-Minute Call

  • Smells Like Team Spirit

  • Navigating FX Volatility: How Tech Agility Can Create Resilience in Currency Markets

  • The Rise of Direct Lending