Regulatory Reporting & Compliance

Achieving scalable
compliance

Solutions built around your needs

Talk to Our Experts

Our regulatory reporting services ensure that regulators and supervisors know that your business meets all appropriate compliance provisions.

Our expert teams reduce the operational burden of regulatory reporting by using our scalable core systems and specialized technology.

We’ll work together to streamline your processes for scoping, data consolidation and aggregation, calculations, review, approval and the filing process for your regulatory reports.

Core Services

  • Alternative Investment Fund Managers Directive (AIFMD) Annex IV reporting
  • Form PF (Private Fund)
  • 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

Our Regulatory Reporting
& Compliance Solution

Tap into our global regulatory reporting solutions to achieve superior compliance reporting and mitigate risk.

Download Our Fact Sheet
regulatory reporting factsheet thumbnail 1216x580

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
  • september world lymphoma and october mental health day awareness month, woman holding lime green ribbon color on blue background for supporting people living, and illness. healthcare concepts

    How Are You? Sets the Stage for Better Mental Wellness
  • lgbt

    Moving Forward on Inclusivity and the LGBTQ+ Journey

  • In Praise of Limassol’s Remarkable Talent Pool

  • Optimizing The New For The Now

  • As The Global Alternatives Market Transforms, The Time To Adapt Is Now

  • Doing the Right thing