Fund reporting and fund data, precise and on point.
With flexible solutions, comprehensive know-how and the highest standards, we are the partner you can rely on.
Your one-stop shop for customized solutions.
With our expertise in the provision of complex regulatory services and the delivery of high-quality fund data, we always go the extra mile for our clients. Tailored to your individual requirements, we ensure sustainable solutions - quickly, reliably and with excellence at eye level.
Our regulatory services
Solvency II
Production of fund and fund-of-funds TPTs incl. calculation of SCR shock parameters
CRR II / CRD V
Calculation of capital requirements for banks according to KSA / IRBA approach
VAG
Creation of the VAG report incl. debtor list according to the lastes specification
What makes our solutions stand out
Technology
To ensure efficient data processing and the real-time production of your regulatory reports, we only work with state-of-the-art technologies.
Quality
All fund data and regulatory reports are subject to the strictest controls in order to guarantee maximum reliability.
Expertise
With our in-depth know-how in regulatory reporting and fund data, we provide you with precise results and holistic solutions.
Flexibility
In order to provide you with the highest level of flexibility, fund data and regulatory services are tailored to your individual requirements.
Reliability
We always deliver your reports and data reliably and on time, ensuring that they are available to your own clients.
Security
We rely on transparent and audit-proof processes to ensure the integrity of our data and absolute confidentiality.
General Questions
Fenion is a Spin-Off from former Deloitte professionals and offers regulatory reporting for investment funds as well as a comprehensive fund-database. After our time at Deloitte, we decided to implement our technology from scratch again in order to offer our clients today highly scalable and audit proof solutions in both business areas. Today, our solutions are trusted by 70+ clients globally, amongst them leading investment management companies as well as global data-vendors.
Yes, Fenion is fully compliant with the Digital Operational Resilience Act (DORA). Understanding the critical importance of operational resilience in the financial sector, we have rigorously aligned our policies, processes, and technology infrastructure to meet DORA's stringent requirements.
No, Fenion at the moment is not regulated by NCAs as we act as service provider for our clients in order to meet regulatory requirements. However, in terms of DORA compliance, we are regulated by the Austrian authorities.
Fenion at the moment serves 70+ clients in 10+ countries and is constantly expanding its client base. Amongst our clients are investment management companies, fund-administrators, global data-vendors, insurance companies, pension funds and more.
Welcome to the Fenion website. The use of this website is subject to the following conditions. By accessing our website, you agree to the terms of use. The information provided is for information purposes only and we accept no liability for its accuracy or completeness. All content on this website is protected by copyright. Your use of external links is at your own risk. Our privacy policy governs the collection and use of personal information. Fenion reserves the right to change the terms of use at any time. Please check regularly for updates.