Easy import of data
A transparent data model allows for an easy import of the data. The model can be customized to your needs.
Automated validation checks to comply with ESMA rules.
Grant access to stakeholders
Different teams or clients can be granted access to report workflow.
Historical report comparison
Dashboard to track and monitor the history of generated reports. Automated flags to high-light possible large and/or unusual movements between different reporting dates.
Export the Annex IV as an excel or XML for easy delivery to the regulator.
AIFMDLab is available as a Managed Service or SaaS (Software as a Service) for those looking for a solution to industrialize their existing processes such as third-party management companies (manco’s) and administrators.
The data is uploaded using xls spreadsheets.
A simple click on the button generates the Annex IV.
The result can be reviewed on-screen and compared with previous reporting periods.
Both XLS and XML output functionalities are available.
RiskConcile is a FinTech with a focus on Risk and Regulatory Technology. We combine a deep operational experience in the financial sector with a technological mindset. Our clients are asset managers based across the globe and include multi-billion investment management firms, hedge funds, law firms, private equity funds and Big-4 audit firms.
Our team has operational experience in the traditional asset management, private equity and hedge fund industry.
We have a strong expertise in complex financial instruments and their valuation and understand multiple investment strategies.
Timing is important and we promise to deliver on time.
We are able to adapt our solutions on-the-fly to accommodate your needs.
We are proud to offer strong value for a competitive price.