Avoiding a Costly TPT Rebuild
When new version complexity hit, a UK asset manager eliminated their entire in-house TPT build - redirecting IT budget to strategic initiatives while we handled production end-to-end.
Solutions for every step of thereporting chain.
Built over years of production experience — each module solves a specific problem in regulatory reporting. Use them independently, or as part of our fully managed service.
Everything starts with data.
Sourcing, validating, and structuring the raw data that regulatory reports depend on.
Ingestion
Data Acquisition
Multi-source ingestion engine that connects to custodians, fund admins, data vendors, and internal systems — normalising everything into a single clean dataset ready for calculation.
Multi-format parsingVendor mappingValidation rules
Control
Validation
Built-in validation frameworks apply both standardised and client-specific input checks, ensuring completeness, consistency, and auditability before data enters the reporting process.
Custom rulesException managementConsistency and completeness
Oversight & Alerts
Data Monitoring
Continuous monitoring of data consumption and availability, with configurable thresholds and automated alerts when limits are approached — preventing disruptions and ensuring continuity of reporting processes.
Usage monitoringThreshold alertsOperational continuity
More than just reports.
Turning complex regulatory calculations into actionable insight and robust decision support.
Regulatory Analytics
Capital Charge Calculations
Robust calculation of regulatory capital requirements across portfolios and fund structures, leveraging look-through data and consistent methodologies. Supports transparent, repeatable computation for risk and oversight.
Solvency IICRRSST
PRIIPs
Transaction Cost Calculations
Calculation of costs in line with PRIIPs methodology, covering both explicit and implicit costs derived from market movements. Delivers transparent, audit-ready outputs for regulatory disclosures.
Explicit & implicit costsPRIIPs methodologyTransparent calculations
Transparency
Fund-of-Funds Look-through
Recursive decomposition of fund-of-funds structures into their underlying holdings — providing full transparency down to the instrument level for regulatory reporting.
Fund-of-fundsMulti-level nestingThreshold handling
Meet our dissemination platform.
Delivering regulatory reports to the right recipients, on time and in the right format.
Distribution
Report Dissemination and Subscription Management
Centralised platform for distributing regulatory reports across channels and formats, including NDA management, SFTP delivery, platform access, and automated email distribution.
Multi-channel deliveryFormat conversionSecure distribution
Need a specific piece of the puzzle?
When reporting goes beyond compliance.
Learn More
AIFMD reporting across 11 regulators — with full control
An AIFM with 100+ funds moved Annex IV reporting onto a single control room for validation, approvals, filing, and audit-ready oversight across Europe.
50+ reports daily, 5 years without a missed deadline
Fully automated report production supporting COVIP-related requirements within a 3-hour SLA window — giving the operations team complete confidence and freeing them from daily reporting overhead.
German market entry without the complexity
A global manager launched fully automated CRR, GroMiKV and KVG reporting across multiple German counterparties - without hiring a single local specialist or building internal infrastructure.
Faster reporting, stronger client relationships
A global asset manager cut TPT production time by 60%, delivering more granular reports that became a competitive advantage in client conversations.
500+ funds, one reporting and distribution setup
A global asset manager centralised regulatory reporting and investor dissemination across Europe — with full transparency over subscriptions, NDAs, and delivery.
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