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MoneyWare FundWare for AIFMD

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  • AIFMD + Annex IV Reporting

MoneyWare FundWare for AIFMD

Wealth Management Financial Planning Portfolio Management System Portfolio Risk & Analytics Family Office Solutions Fund Accounting Real Time Trade Execution Revenue & Incentive Management Mobile Solutions Islamic Banking Solutions Trust Banking Solutions Fund Management UCITS, Derivatives and Liquidity Monitoring Global Disclosures Monitoring AIFMD + Annex IV Reporting Fundware for Depositaries Enterprise Data Management Pension Funds Lending Solutions & Collateral Management Custody Solutions Reporting Services Wealth Management Asset Management Portfolio Management Financial Planning Family Office Solutions Fund Management Pension Funds Regulatory Reporting Revenue and Incentive Management Collateral Management Lending Custody Services Trust Banking Solutions Managed Services Support & Integration Services SaaS Investment Compliance and Regulatory Reporting Fund accounting software Order-Management-Software Order Management solution Wealth management on Mobile Financial Planning Software Asset management software Asset Management Solution Portfolio Management System

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"We are using MoneyWare FundWare Investment Compliance & Regulatory Reporting solution for over a year. FundWare enables us to do daily compliance check for UCITS rules, along with the Annex IV reporting, Liquidity and Leverage monitoring under AIFMD. The solution has helped us manage multiple regulatory requirements of our clients in a single technology solution, bringing in operation efficiencies and cost reduction. The support team has been very responsive to our needs and have the technical and functional expertise to meet our requirements."

- A UK based Investment Manager

 

AIFMD – Leverage, Liquidity and Regulatory Reporting

MoneyWare FundWare enables organization to rapidly comply with the AIFMD requirements in respect of leverage, liquidity monitoring, risk management and regulatory reporting, without implementation costs or delay. The cost of compliance is significantly reduced through plug-and-play functionality, integrated data availability, automated report production and through availability as a hosted software as a service solution.

AIFMD reporting, AIFMD + Annex IV Reporting, Annex IV Reporting, AIFMD Liquidity monitoring, AIFMD solution, Annex IV Reporting solution, Investment Compliance solution, Regulatory Reporting solution, Risk and Compliance solution, Financial compliance solution

AIFMD Leverage Calculations
On-going monitoring of AUM vs relevant "threshold limits. Accurate Leverage monitoring and reporting on both Gross and Commitment method, consistent with the AIFMD Level 2 Requirements.

AIFMD Liquidity Monitoring
Comprehensive liquidity monitoring and stress testing taking account of the investment strategy, the liquidity profile of the assets, investor dealing activity and the redemption policy of each AIF.

Risk Limit System for each AIF
Easily set up multiple internal risk limits for each AIF within MoneyWare FundWare and automated monitoring of portfolios for consistency with the agreed Risk Profile.

Recording of Portfolio Transactions
The OMS functionality enables capture of all trades, plus capture of due diligence and pre-trade approvals.

The MoneyWare FundWare Annex 4 solution key features

  • Aggregate all data within MoneyWare FundWare
  • Secure data maintenance for all AIFM and AIF Data
  • All calculation performed within MoneyWare FundWare, including commitment and gross method exposures and liquidity monitoring
  • Fully transparent and auditable
  • Full audit trail and history
  • Flexible data upload formats
  • XML regulator reporting (plus excel, pdf etc)
  • Outsourced managed service option
  • Integrated with leading Administrators records

Wealth Management Financial Planning Portfolio Management System Portfolio Risk & Analytics Family Office Solutions Fund Accounting Real Time Trade Execution Revenue & Incentive Management Mobile Solutions Islamic Banking Solutions Trust Banking Solutions Fund Management UCITS, Derivatives and Liquidity Monitoring Global Disclosures Monitoring AIFMD + Annex IV Reporting Fundware for Depositaries Enterprise Data Management Pension Funds Lending Solutions & Collateral Management Custody Solutions Reporting Services Wealth Management Asset Management Portfolio Management Financial Planning Family Office Solutions Fund Management Pension Funds Regulatory Reporting Revenue and Incentive Management Collateral Management Lending Custody Services Trust Banking Solutions Managed Services Support & Integration Services SaaS Investment Compliance and Regulatory Reporting Fund accounting software Order-Management-Software Order Management solution Wealth management on Mobile Financial Planning SoftwareAsset management software Asset Management Solution Portfolio Management System