AIFMD Annex IV reporting
Join 400+ investment companies and entrust your regulatory obligations to a specialist in the face of AIFMD requirements
MEETING YOUR NEEDS
Your new model resilient to regulatory developments
Whether you’re an Alternative Investment Fund Manager (AIFM) or a service provider, regardless of if you are applying from the EEA, the UK, or a non-European jurisdiction, the AIFMD regulatory obligations are a burden. They require specialist skills and infrastructure to efficiently source and manage around 300 distinct data points in order to create the manager report and corresponding fund level reports - creating unnecessary strain on your business.
If you have felt the effects of the ever-evolving regulatory environment and are ready to embark on a journey of operational efficiency, automation and maximised profit, look no further – join the solution trusted by 400+ clients.
Our Matterhorn AIFMD reporting service streamlines the production and delivery of fully compliant Annex IV reports directly to regulators. Using advanced data management, validation and enrichment capabilities, cutting-edge technology, and proactive horizon scanning, our solution effortlessly adapts to any anticipated iterations, such as AIFMD II. Whether you need reports annually, biannually, or quarterly, we ensure seamless compliance.
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Regulatory compliance
Our team of regulatory experts will continually scan for regulatory change and iterate the service and your data sets accordingly.
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Best in class reporting engine
Always up-to-date with more than 1,000 validation rules, calculations and data enrichment, accessible via a secure and highly available cloud platform.
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Standardised templates & formats
Data imports are available via standardised templates and/or database extracts with the reporting output - in XML and PDF formats.
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Self- and managed service available
Depending on your needs, we flexibly fit into any operating model. offering both self- and managed services to cut your reporting time by up to 50% and 90% respectively. Assistance with initial configuration and help desk comes as a standard.
WHAT OUR CLIENTS SAY
Technology and expertise prove invaluable in optimising your processes
Just creating reports or providing software was not enough for us. That’s why we changed from a regular service provider to Matterhorn Reporting Services. They continue where others stop.
Christian Mohr
Head of Luxembourg AIFM at Langham Hall
KEY FEATURES
AIFMD Annex IV reporting
Discover how FE fundinfo’s Annex IV reporting solution helps you focus on your core business
Cloud-based solution
Our cloud-based service ensures strong security and minimal downtime offering users reliable access to data and applications. It is accessible from anywhere, at any time, directly via Chrome & Edge browsers eliminating the need for additional software installation. This setup allows for easy, quick access from various devices and platforms.
Reporting engine
Our reporting engine is continuously updated with the latest regulatory developments, ensuring the requirements and features are incorporated. The engine includes over 1,000 validation rules, along with calculations and data enrichment, enhancing the quality and precision of the reports by automatically processing and validating data.
Templates & formats
Data can be imported using standardised templates and/or database extracts, ensuring consistent and efficient data entry. Reports are generated in XML and PDF formats, offering flexibility for data usage and sharing in widely accepted file types.
Learning resources
The solution offers highly documented AIFMD templates, manuals, and video instructions, providing comprehensive guidance and resources for users. These materials help ensure understanding and compliance with the AIFMD regulation, making it easier to navigate and apply the necessary procedures.
Service models
Self-service and managed service are available, cutting your reporting time by up to 50% and 90% respectively – contact us for further information.
Support
The solution includes assistance with initial configuration to set up the system and help desk support for ongoing assistance, ensuring users have guidance and help when needed.
BACKED UP BY THE NUMBERS
We understand your challenges
We are perfectly positioned to provide reporting services to AIFMs and service providers across the UK, EEA and APAC
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700 bn+
AUM REPORTED ANNUALLY
through our platform
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550 +
FUND MANAGERS
serviced by the Matterhorn platform
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15 k+
REPORTS
filed annually to all regulators in the EU/UK
GUIDE
The definitive guide to Annex IV reporting
Whether you're about to start reporting for the first time, you have no information to report or you're a non-EU AIFM, this short but comprehensive guide will set you on the right track.
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