Making AIFMD as Eze as 1, 2, 3...
23 July 2014 Boston
Image: Shutterstock
Eze Software Group has expanded their Regulatory Filings Manager software to support the Alternative Investment Fund Managers Directive (AIFMD) Annex IV filings.
The update will allow clients to improve functionality of the reporting solution to generate reports in accordance with the compliance deadlines of AIFMD.
Under AIFMD, funds need to provide supervisory authorities with detailed investment data on a quarterly or bi-annual basis for increased transparency into funds’ activity.
The software streamlines and automates complex AIFMD filing processes with a centralised and scalable data management solution that provides a repository for storing multiple filings with version control.
Phil Christianson, associate director of product management at Eze Software, said: “AIFMD represents another large, complex filing that requires our clients to pull relevant data from multiple data sources across historical time periods. Contrary to previous filings, AIFMD requires clients to re-evaluate, recalculate, and reformat that data to correspond with ESMA reporting guidelines.”
“The flexibility and extensibility of our technology framework allowed us to react quickly to these new regulations. We have enhanced the capabilities of Regulatory Filings Manager to help our clients meet these new reporting requirements, while also benefiting from flexible and intuitive workflow management tools that ensure efficient compliance, risk management, and data governance.”
Michael Hutner, senior managing director and co-head of global sales for Eze Software, added: “Our AIFMD solution is a natural extension of all that we have learned in helping our clients file Form PF and CPO-PQR.”
“Regulatory Filing Manager is able to efficiently aggregate, consolidate, and map key data points from the clients’ systems to help them effectively draft filings. This is just one example of our dedication as a company to the continued development of our front-to-back platform to meet the unique needs of our clients.”
The update will allow clients to improve functionality of the reporting solution to generate reports in accordance with the compliance deadlines of AIFMD.
Under AIFMD, funds need to provide supervisory authorities with detailed investment data on a quarterly or bi-annual basis for increased transparency into funds’ activity.
The software streamlines and automates complex AIFMD filing processes with a centralised and scalable data management solution that provides a repository for storing multiple filings with version control.
Phil Christianson, associate director of product management at Eze Software, said: “AIFMD represents another large, complex filing that requires our clients to pull relevant data from multiple data sources across historical time periods. Contrary to previous filings, AIFMD requires clients to re-evaluate, recalculate, and reformat that data to correspond with ESMA reporting guidelines.”
“The flexibility and extensibility of our technology framework allowed us to react quickly to these new regulations. We have enhanced the capabilities of Regulatory Filings Manager to help our clients meet these new reporting requirements, while also benefiting from flexible and intuitive workflow management tools that ensure efficient compliance, risk management, and data governance.”
Michael Hutner, senior managing director and co-head of global sales for Eze Software, added: “Our AIFMD solution is a natural extension of all that we have learned in helping our clients file Form PF and CPO-PQR.”
“Regulatory Filing Manager is able to efficiently aggregate, consolidate, and map key data points from the clients’ systems to help them effectively draft filings. This is just one example of our dedication as a company to the continued development of our front-to-back platform to meet the unique needs of our clients.”
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