Proposed by European Securities and Markets Authority (ESMA) last year, AIFMD requires that alternative investment funds meet specific risk management standards for better monitoring, measuring, and reporting. Funds need to provide supervisory authorities with detailed investment data on a quarterly or bi-annual basis for increased transparency into funds’ activity.
“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 reevaluate, recalculate, and reformat that data to correspond with ESMA reporting guidelines,”
Eze Software’s Regulatory Filings Manager streamlines and automates complex filing processes with a centralized and scalable data management solution that provides a repository for storing multiple filings with version control. The solution automates and organizes the AIFMD filing process for investment advisors with a flexible user interface and prebuilt templates based on the Annex IV reporting template of AIFMD. Users can leverage an advanced toolset to intuitively map and define data, create golden copies of positions, and render accurate calculations.
“Our AIFMD solution is a natural extension of all that we have learned in helping our clients file Form PF and CPO-PQR,” said Michael Hutner, senior managing director and co-head of global sales for Eze Software Group. “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.”
Eze Software Group has successfully completed over 100 filings with Eze OMS’s Regulatory Filings Manager.
About Eze Software Group
Eze Software Group is a premier provider of global investment technology to support the front, middle, and back office. Formed in 2013, Eze Software Group brings together the proven success of the RealTick® EMS, Eze OMS™, and Tradar PMS™ teams. It partners with more than 1,500 buy- and sell-side institutions in 30 countries across North and South America, EMEA, and Asia Pacific. Its clients include broker-dealers, endowments, family offices, hedge funds, institutional asset managers, mutual funds, pension funds, and professional individual investors. Based in Boston, Eze Software Group employs more than 800 people in 12 offices worldwide. For more information, visit www.ezesoft.com.