The Luxembourg CSSF Semi-Annual UCITS Reporting is an integrated function of the RiskSystem engine. Our in-house system allows for quick and easy regulatory reporting without the need to source additional information from our clients.
Once a template is uploaded RiskSystem can automatically produce a finished KIID from the system. Tracked change version is supplied to show any changes since the previous (or earlier) drafts.
The RiskSystem PRIIPs solution is an automated end-to-end workflow process that on an ongoing basis collects the required inputs from the relevant source, calculates the various metrics and outputs required (MRM, SRI, RIY, CRM, etc), and automatically populates and produces a European PRIIPs Template (EPT) or other data exchange template, and if required a complete KID.
RiskSystem offers the full range of CPO-PQR services with a system in-place to process and submit reporting for small, medium and large size CPOs. With this system, and our experienced risk analysts, RiskSystem ensures timely delivery of regulatory CPO-PQR reporting.
EU alternative investment funds are subject to the Alternative Investment Fund Managers Directive (AIFMD) – legislation designed to improve transparency and protect investors. At RiskSystem we support you in Annex IV reporting obligations, file and submit reports on your behalf and ensure a smooth efficient reporting process.
The RiskSystem Annex IV service:
• Integrates administrator data, time series data and indicative / meta data
• Aggregates all position / risk data into the appropriate Annex IV Schema
• Provides signature ready XML files with supporting documentation
Our range of regulatory reporting services includes Form PF services to our clients. Working with our clients, we will ensure a smooth process is established and that reporting is submitted in an efficient and timely manner.
RiskSystem provides a fully automated hassle-free production of such reports at the touch of a button through our precise data analytics functionality, replacting the copy-and-paste template method that the Open Protocol method of reporting demands, providing ease of mind and complete compliance to the regulations.
At RiskSystem our objective is to provide oversight for all the regulatory responsibilities of our clients. RiskSystem provides daily EMIR (European Market Infrastructure Regulation) calculations at both a Manco level and sub-fund level to allow our clients to review the contribution of each of their funds to the EMIR limits.
RiskSystem offers many advantages over competing risk solutions
The risks of any number of sub-funds are integrated into one portal.
All functionality and reporting can be tailored to clients requirements.
All instruments and fund types covered.
Our internally developed functionality – automated risk profiling – ensures rapid onboarding of new funds removing any constraints on growth of funds under management.
Full Managed Service
Sourcing, cleansing, enriching and processing all data from any preferred source in any format is our responsibility.
All data and risk analytics are stored in a highly secure private cloud.