A London-based alternative investment fund manager selects AQMetrics for global compliance requirements. This firm is known for its innovative approach and has been early and successful at delivering value to investors from important dislocations in the marketplace. One of the largest providers of European Real Estate Debt, this firm has developed an Investment Grade & Crossover Corporate Credit program that has generated net annualised returns of 14% since its inception in 2002.
Clients include various large institutions and retail clients from South Africa, United Kingdom and other jurisdictions. They offer institutional and third-party fund solutions and fund hosting capabilities, along with a wide range of funds for both institutional and retail investors in a range of international markets.
The Challenge
Due to the substantial uplift in volume of reporting coupled with the implications of transferring European Domiciled Funds to Ireland due to Brexit, this Alternative Investment Fund Manager chose AQMetrics Platform to provide a cost efficient, fully automated regulatory reporting service to combat the complex operational and technical challenges ahead. Key Requirements
- A secure platform with all data collected and centralised from multiple administrators.
- Automated data importing,transformation, aggregation, and control
- ESMA classification mapping
- Pre-validation, population and submission to the relevant NCA
- Knowledge and support
- Flexible reporting and data extraction options
- Oversight workflow and audit trail
The Solution
AQMetrics provided the firm with a “hands off”, fully automated service that fulfilled their multiple reporting regimes, via multiple administrators and reduced the need for manual processes.
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South African Financial Services Group Selects AQMetrics for Regulatory Compliance
Due to the volume of in-scope funds and cross-regulatory requirements, this firm required an automated reporting solution for current and emerging regulations.