Having aggregated all the holdings, rules are processed in less than 10 minutes to provide complete coverage of UCITS and prospectus rules and shareholder disclosure rules.
The solution is available on a fully managed basis, with our team providing the full managed service, including shareholder disclosures validation.” block_back_text_color=”#ffffff” block_back_color=”#23262d” height_type=”ifb-custom-height” box_height=”500″ cont_align=”on” el_class=”accent-icon-color” title_font_size=”desktop:24px;” title_font_line_height=”desktop:24px;” desc_font_size=”desktop:18px;” desc_font_line_height=”desktop:20px;” flipbx_margin=”margin:0px;”]
We enrich the positions with Reuters security data, including issued capital and voting rights data and takeover disclosure data. Each day the rules process in seconds identifying new shareholder disclosures for large shareholding, short selling and takeover dealing disclosures.
We validate the disclosure results and the auto-generated reports.” block_back_text_color=”#ffffff” block_back_color=”#23262d” height_type=”ifb-custom-height” box_height=”500″ cont_align=”on” el_class=”accent-icon-color” flipbx_padding=”padding:0px;” title_font_size=”desktop:24px;” title_font_line_height=”desktop:24px;” desc_font_size=”desktop:18px;” desc_font_line_height=”desktop:20px;” flipbx_margin=”margin:0px;”]
Having aggregated all the holdings, rules are processed in less than 10 minutes to provide complete coverage of UCITS, non-UCITS and prospectus rules, together with leverage and liquidity monitoring.
The solution is made available as a fully managed basis. On a quarterly basis, the client utilises the solution to support fully automated AIFMD Annex IV Reporting for 15 AIFMs and 60 AIFs.” block_back_text_color=”#ffffff” block_back_color=”#23262d” height_type=”ifb-custom-height” box_height=”500″ cont_align=”on” el_class=”accent-icon-color” flipbx_padding=”padding:0px;” title_font_size=”desktop:24px;” title_font_line_height=”desktop:24px;” desc_font_size=”desktop:18px;” desc_font_line_height=”desktop:20px;” flipbx_margin=”margin:0px;”]
Every day, all holdings and security data auto-upload by 7am, via straight-through-processing. Rules processing takes less than 10 minutes. The client chose to have the solution installed on their internal servers.
On a quarterly basis, the client uses the system to support all of its AIFMD Annex IV Reporting obligations.” block_back_text_color=”#ffffff” block_back_color=”#23262d” height_type=”ifb-custom-height” box_height=”500″ cont_align=”on” el_class=”accent-icon-color” flipbx_padding=”padding:0px;” title_font_size=”desktop:24px;” title_font_line_height=”desktop:24px;” desc_font_size=”desktop:18px;” desc_font_line_height=”desktop:20px;” flipbx_margin=”margin:0px;”]
Data is aggregated each day from across multiple fund accounting platforms and security data brought in from Bloomberg. Files are auto-uploaded and then over 50,000 rule applications are processed in under 15 minutes.
The system is deployed on the client’s own servers and is accessed by business users from multiple jurisdictions.” block_back_text_color=”#ffffff” block_back_color=”#23262d” height_type=”ifb-custom-height” box_height=”500″ cont_align=”on” el_class=”accent-icon-color” flipbx_padding=”padding:0px;” title_font_size=”desktop:24px;” title_font_line_height=”desktop:24px;” desc_font_size=”desktop:18px;” desc_font_line_height=”desktop:20px;” flipbx_margin=”margin:0px;”]
We fully support investment compliance, leverage and liquidity monitoring, and independent record of non-custody transaction. Unusual and inconsistent cashflows are identified and tracked within the interactive system workflow.” block_back_text_color=”#ffffff” block_back_color=”#23262d” height_type=”ifb-custom-height” box_height=”500″ cont_align=”on” el_class=”accent-icon-color” flipbx_padding=”padding:0px;” title_font_size=”desktop:24px;” title_font_line_height=”desktop:24px;” desc_font_size=”desktop:18px;” desc_font_line_height=”desktop:20px;” flipbx_margin=”margin:0px;”]