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)
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Administration

Simplify complexity and focus on generating returns

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Asset Servicing

Streamline processes and ensure maximum efficiency

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Banking & Liquidity

Simplify the complexities of funds and entities

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Business Consulting

Creating solutions to improve outcomes

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Corporate &
Regulatory Services

Seamlessly manage your regulatory reporting

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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

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