Fund reporting which suits your requirements.
Regulatory reporting that fits your needs - using technology that integrates easily with your systems and data structure.
Regulatory reporting that fits your needs - using technology that integrates easily with your systems and data structure.
Report production and dissemination from a single source
We work without templates - saving you the hassle of filling them in. Our scalable technology adapts to your individual requirements and can be easily integrated into the existing infrastructure, so you benefit from little or no set-up or switching costs.
How your reports are created
Investment management companies deliver fund-related information through various APIs.
Enrichment of master-data, regulatory classifications and quantitative calculations.
Quality and plausibility-checks and production of the required report.
Distribution of the reports to defined stakeholders.
Figures that speak for themselves
Regulatory Reporting - Main Questions
We at Fenion don’t like templates. Therefore, our technology offers seamless integration into the data-set of our clients, saving them time, a lot of money and headache. Say good bye to spending a fortune for huge implementation projects.
We love challenges and have experience in complex fund structures and / or instruments, such as fund-of-funds, feeder funds, exotic derivatives, ABS / MBS, structured notes, etc.
Fenion developed a scalable technology to onboard new clients. It enables us to perform the onboarding very fast and in an efficient way. Therefore, our clients save a lot of time and money and focus on other important tasks, while we take care of the rest. Please consult us to have an estimation on your potential schedule.
Our fees are structured transparently, based on the scope and type of services required. We normally charge a fixed fee per fund. We strictly avoid any minimum fees, as well as additional fees for support for clients or during audit. Please consult us to get your fitting quote.
Yes, we can facilitate the dissemination of regulatory reports to the relevant authorities, platforms or investors as required, ensuring efficient, timely and compliant distribution.
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