Funds-Axis supports a broad range of global regulatory reporting requirements.

This includes:

• AIFMD Annex IV Reporting
• FCA Assessment of Value
• FCA Derivative Use Reporting
• 13F Reporting
• Form PF Reporting

We enable organisations to rapidly comply with these regulations, without the need to develop costly in-house solutions. The cost of compliance is significantly reduced through plug-and-play functionality, integrated data availability, automated report production and through availability as a hosted software as a service solution.

How it works:

• Holdings, trades and other data is captured once and re-used for all reporting;
• Data is enriched with security and market data;
• Data taxonomies are applied, consistent with regulatory requirements;
• All calculations are performed in the system (exposure, liquidity etc); and
• Regulatory compliance reports are available at the click of a button.