Mon, Jul 6, 2015
A A A
Welcome Guest
Free Trial RSS
Get FREE trial access to our award winning publications
Industry Updates

Maples Fund Services expands regulatory reporting service for AIFMD

Monday, March 17, 2014
Opalesque Industry Update - Maples Fund Services, a leading independent global fund services provider and a division of MaplesFS has extended its regulatory reporting service to incorporate Annex IV reporting for AIFMD. The new offering will provide an interactive solution for clients to streamline their regulatory reporting workflow from the capture of data and key assumptions through risk computations, review, approval, and straight-through reporting to the relevant authorities.

The new services will complement existing compliance and regulatory services including reporting for Form PF, CPO-PQR, and OPERA already provided to fund administration and middle office clients. These services leverage proprietary solutions for accounting, performance and risk reporting performance reporting provided to middle and back office clients. As part of the expansion, Maples Fund Services has engaged with ConceptONE to employ its technology in concert with Maples Fund Services’ technology framework to create a seamless interface for investment managers, their funds and regulators.

“The magnitude of new regulatory reporting requirements is fundamentally altering the global alternative funds industry. Our offering will help guide managers through the process and help alleviate many of the resource, cost and technology pressures associated with compliance” said Toni Pinkerton, Global Head of Fund Services. “Specifically for Annex IV reporting under AIFMD, this offering will help to ensure our clients who market within the EU are compliant.” The regulatory reporting solution is configured to calculate and aggregate data to respond to key filings. It includes a web-based data management application that allows for the loading, reviewing, modifying, and approving of consolidated data. The application supports the review, approval and electronic submission of filings and also maintains a full audit trail.

“The platform allows our clients to produce an extensive range of reporting for various stakeholders from a singular platform and utilize a single data set ensuring efficiency and consistency. This is particularly crucial when filing reports to regulators across the globe” said Phillipa White, Chief Risk Officer.

Maples Fund Services

Press Release

BM

What do you think?

   Use "anonymous" as my name    |   Alert me via email on new comments   |   
Today's Exclusives Today's Other Voices More Exclusives
Previous Opalesque Exclusives                                  
More Other Voices
Previous Other Voices                                               
Access Alternative Market Briefing


  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: New systematic strategy managed alongside research firm outperforms S&P500[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: An emerging CTA manager explains how he runs his strategy, which is based on an index produced by a research firm. Peter Turk is head of

  2. Opalesque Exclusive: New systematic strategy embraces machine learning[more]

    Benedicte Gravrand, Opalesque Geneva for New Managers: The founder of a New York-based systematic trading firm, which offers a hybrid between alpha strategies and alternative feta at lower fees, describes his approa

  3. Larry Robbins' hedge fund Glenview buys 1m Tenet Healthcare shares[more]

    Komfie Manalo, Opalesque Asia: Glenview Capital Management said it bought an additional 979,482 shares at Tenet Healthcare Corp valued at $53.80 million, raising its stakes in the healthcare services company to 15.16%, reported

  4. Legal - Grayson’s hedge funds under scrutiny for possible ethics violations, Court rejects hedge fund’s motion to block merger of Samsung affiliates[more]

    Grayson’s hedge funds under scrutiny for possible ethics violations From Freebeacon.com: Rep. Alan Grayson is finding himself in hot water over managing hedge funds that bear his name, actions that are in possible violation of House ethics rules. Sitting members of Congress are prohibite

  5. Hedge funds decline in June as stocks tumble on Greek woes[more]

    From Bloomberg.com: Hedge funds posted losses across strategies last month as uncertainty over whether Greece will remain in the euro sent global stock markets tumbling. Winton Capital Management declined about 3.1 percent in June in its $12.1 billion Winton Futures Fund, leaving it down 1.9 percent

 

banner