Maples Fund Services has launched a new regulatory reporting service that incorporates Annex IV reporting for AIFMD from ConceptONE.
The new offering allows clients to streamline their regulatory reporting workflow from the capture of data and key assumptions through risk computations, review, approval, and straight-through electronic reporting to the relevant authorities, while also maintaining a full audit trail.
These new services will complement existing compliance and regulatory services including reporting for Form PF, CPO-PQR, and OPERA already provided to fund administration and middle office clients.
“The magnitude of new regulatory reporting requirements is fundamentally altering the global alternative funds industry. Our offering will help guide managers through the process and help alleviate many of the resource, cost and technology pressures associated with compliance,” says Toni Pinkerton, global head of Fund Services for MaplesFS. “Specifically for Annex IV reporting under AIFMD, this offering will help to ensure our clients who market within the EU are compliant.”
“The platform allows our clients to produce an extensive range of reporting for various stakeholders from a singular platform and utilize a single data set ensuring efficiency and consistency. This is particularly crucial when filing reports to regulators across the globe,” says Phillipa White, chief risk officer, MaplesFS.
Maples Fund Services Expands Reporting Capabilities for AIFMD
Maples Fund Services has launched a new regulatory reporting service that incorporates Annex IV reporting for AIFMD from ConceptONE.