Clients

Asset Managers

Scale your operations while staying fully compliant. Asset managers face complex regulatory obligations for both themselves and their investors.

Depending on whether these apply to public or private asset classes, they require flexible, cloud-based, software-driven solutions with audit-proof automation, supported by expert teams with in-depth regulatory, product and process knowledge.

How We Support Asset Managers

Our EU- and UK-based platform and specialist teams support your product, reporting and risk functions, allowing you to scale while maintaining full oversight and control.

Risk & Regulatory Reporting

We provide best-in-class managed services and software solutions to support public & private market investors meet their regulatory reporting obligations.

We support asset managers across a broad range of regulatory requirements, including:

Annex IV AIFMD Reporting
PRIIPs (KID, KIID, CCI, EPT, EMT)
Transaction Cost Calculations (TCA)
Liquidity Risk Management
Market Risk
Document Dissemination
Factsheet production

We also help fulfilling investor-specific requirements, including: 

Solvency II / TPT
Solvency II & CRR / Qualifying Infrastructure Assessments
CRR / RWA / FX / CCyB / CVA / GroMiKV / WM / VaR
VAG / BVI sheet
SFDR / EET
CSRD / Taxonomy / BAI ESG

AML/KYC & Fundraising

We provide a fully digitalized platform to streamline both AML/KYC compliance and fundraising operations, reducing manual effort, accelerating processes, and ensuring audit-ready documentation at every step.

Asset managers face growing regulatory pressure and operational complexity when onboarding investors and managing fund distribution.

AML / KYC Compliance

Automated onboarding
UBO identification & ownership chain reconstruction
UBO identification & ownership chain reconstruction
Regulatory diligences
Risk scoring
White-label flexibility

Fundraising & Investor Management

AI-powered document data extraction
Digital subscription process
Cap table management
Distribution agreement digitalization
Multi-channel distribution support

Fund Data & Benchmarking

We support fiduciary and regulatory duties of Asset Managers through the delivery of unique fund fee data, independent board reporting and fund value assessment tools and services.

Fund Data & Benchmarking

Proprietary fund fee databases and analytics covering various markets incl. UK, France, Ireland or Luxembourg
Independent Fee Reviews of serviced funds
Unique Fee Benchmarking Studies supporting RfPs of ManCos / Third Party AIFMs / administrators
Consulting Projects

Let's get to work

Build greater clarity across your financial operations.

Work with us