ConceptONE has completed one of the first Alternative Investment Fund Managers Directive (AIFMD) Annex IV transparency reports.
The new regulatory report was submitted to the FCA in the industry's inaugural round of Annex IV filings using ConceptONE's RegERM platform.
AIFMD presents substantial regulatory, operational and compliance challenges to Alternative Investment Fund Managers (AIFMs).
The ConceptONE solution aggregates, validates, and normalizes the data for reporting across multiple securities, funds, strategies and administrators, streamlining the completion of multiple reports. After repurposing the input data used for regulatory reporting, ConceptONE's engine applies calculations to the specific regulatory reporting protocols. The end result is a regulatory filing that is aligned and consistent with the AIFM's other third-party transparency reports.
ConceptONE's proprietary technology has been used in connection with hundreds of Form PF and CPO-PQR reports in the US. The ConceptONE Workbench normalizes aggregated and enriched data into the requisite XML protocol for proper regulatory reporting.