Our AIFMD Annex IV Reporting XML Software enables organisations to rapidly comply with the AIFMD requirements in respect of leverage, liquidity monitoring, risk management and regulatory reporting, without implementation costs or delay.
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.
On-going monitoring of AUM vs relevant “threshold limits. Accurate Leverage monitoring and reporting on both Gross and Commitment method, consistent with the AIFMD Level 2 Requirements.
Comprehensive liquidity monitoring and stress testing taking account of the investment strategy, the liquidity profile of the assets, investor dealing activity and the redemption policy of each AIF.
Easily set up multiple internal risk limits for each AIF within FundWare and automated monitoring of portfolios for consistency with the agreed Risk Profile.
The OMS functionality enables capture of all trades, plus capture of due diligence and pre-trade approvals.
