Regulatory Reporting & Compliance

Achieving scalable compliance

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

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)