FORM CPO-PQR

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Overview

This new burdensome filing requirement compels registered advisers to provide portfolio, performance and risk information about their funds. It is not surprising that fund managers are struggling to successfully scope, source, and aggregate and report the fund data to meet CPO-PQR requirements and to monitor systemic risk.

AxiomSL, global leader in regulatory reporting solutions and risk management for over 20 years, proposes a data-driven platform, which meets all filing requirements for Private Funds, Large Hedge Funds and Large Private Equity & Liquidity Funds in addressing all the steps of CPO-PQR from: scoping & sourcing client existing data structures, to aggregations, calculations, and validation rules to filing the schedules. This flexible and scalable solution with minimum in-house IT infrastructure addresses complex funds and extensive disclosures for investment advisers.

Key Features

  • Dynamic dashboard which includes:
    • data sourcing, issues resolution and electronic submission;
    • status alerts for any unfinished sections that need to be completed prior to filing;
    • full transparency – drill down from report to original data sources;
    • multi-level sign off controls to enable management review of completed report;
  • Seamless integration of sources data models to Visual Business Rules, aggregation results and reports
  • Interface with clients’ existing data sources
  • Data management with robust data modeling and full interoperability with clients’ infrastructure
  • Robust data management and full interoperability with client infrastructure
  • Multi-level sign off controls to enable management review of completed report

Key Benefits

  • Empowers clients with a strategic data-driven solution with complete transparency, drill down and audit trail
  • Enables clients to view data and processes at every step and to consolidate all data from disparate sources on a single platform
  • Enables clients to leverage regulatory reporting data by populating both cpopqr and form pf on one platform
  • Interfaces with existing data structure/ processes, eliminating costly customized programming
  • Empowers fund managers to manage 100% of their regulatory reporting, removing manual process, redundant activities and reducing operational cost

Product/Service details

SOLUTION OR SERVICE TYPE