Markets

Public Markets

Scalable regulatory reporting for high-volume, liquid assets.

Scalable regulatory reporting for high-volume, liquid assets.

Public markets include listed funds, equities, bonds, securitisations, ETFs, listed derivatives and hedge funds.

The data is highly standardised, available in high quality via data providers and requires to be processed in large volumes and at high frequency.

Explore our Solutions for Public Markets

We transform large volumes of standardised market data into reliable regulatory and risk reporting outputs through automated, scalable and client-tailored processes. Our specialised teams combine market expertise with robust data processing frameworks to ensure accuracy, efficiency and consistency.

Risk & Regulatory Reporting

We offer a broad range of public market reporting services, including:

  • Annex IV AIFMD Reporting
  • PRIIPs (KID, KIID, CCI, EPT, EMT)
  • Transaction Cost Analysis (TCA)
  • Liquidity Risk Management
  • Market Risk
  • Solvency II / TPT
  • CRR, VAG, SFDR / EET
  • CSRD / Taxonomy / BAI ESG
Learn more about Risk & Regulatory
Risk & Regulatory Reporting

AML/KYC & Fundraising

Our end-to-end SaaS platform simplifies complex compliance processes. We integrate your existing workflows, document types and external data sources into our platform using standard templates or fully tailored solutions. We provide:

  • AML / KYC
  • Comprehensive third-party diligences
  • UBO identification & ownership chain reconstruction
  • Automated document collection & workflows
  • Ongoing monitoring & alerts
  • Risk scoring & periodic reviews
  • Audit-ready compliance reporting
Learn more about AML/KYC
AML/KYC & Fundraising

Fund Data & Benchmarking

Granular fund data benchmarking and board reporting are essential to meet both regulatory and commercial requirements. We deliver:

  • Tailor-made peer group analysis
  • Board reports aligned with regulatory frameworks (e.g. UK Value for Money, EU AIFMD)
  • Insights supporting competitive fee structures
Learn more about Fund Data
Fund Data & Benchmarking

Let's get to work

One partner for the full fund lifecycle.

Efficient fulfilment of regulatory requirements

Reduced operational complexity

Improved transparency across investments

Work with us

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