Avoiding a Costly TPT Rebuild
When new version complexity hit, a UK asset manager eliminated their entire in-house TPT build - redirecting IT budget to strategic initiatives while we handled production end-to-end.
Regulatory reporting, engineered for reliability and scale.Fully operated by us.
Regulatory reporting for asset managers and investment funds — designed to handle changing regulations, large fund volumes, and tight delivery timelines.
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Regulatory standards supported
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Reported assets under management
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Clients served
Comprehensive coverage,one operating model.
Operating from offices in Zurich and Budapest, we are a privately held company with a strong emphasis on compliance, scalability, and long-term partnerships built on trust and reliability.
Built to take reporting off your desk.
A fully managed operating model for fund managers — so your team can focus on what matters.
01
Complete reporting ownership.
From data ingestion through report generation to final dissemination across all your funds — we own the entire chain.
02
Regulatory follow-up.
Regulation evolves constantly — taxonomy changes, new filing requirements, updated validation rules. We track and implement every change so you don't have to.
03
Investor support.
We field investor and client questions on your fund reports, and manage the impact of data vendor changes so your operations stay uninterrupted.
04
Full audit & monitoring.
Every report, every data point, every decision — fully monitored in real time with complete audit trails for regulatory and internal governance.
When reporting goes beyond compliance.
Learn More
AIFMD reporting across 11 regulators — with full control
An AIFM with 100+ funds moved Annex IV reporting onto a single control room for validation, approvals, filing, and audit-ready oversight across Europe.
50+ reports daily, 5 years without a missed deadline
Fully automated report production supporting COVIP-related requirements within a 3-hour SLA window — giving the operations team complete confidence and freeing them from daily reporting overhead.
German market entry without the complexity
A global manager launched fully automated CRR, GroMiKV and KVG reporting across multiple German counterparties - without hiring a single local specialist or building internal infrastructure.
Faster reporting, stronger client relationships
A global asset manager cut TPT production time by 60%, delivering more granular reports that became a competitive advantage in client conversations.
500+ funds, one reporting and distribution setup
A global asset manager centralised regulatory reporting and investor dissemination across Europe — with full transparency over subscriptions, NDAs, and delivery.
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