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Investment Trade Compliance Monitoring

Comprehensive risk and compliance

Miles Software’s MoneyWare FundWare™ solution provides comprehensive investment compliance monitoring capabilities, including in respect of:

  • UCITS, non-UCITS Rules, 1940 Act rules, prospectus rules etc.
  • AIFMD, including AIFMD Regulatory Reporting
  • Global disclosures rules for over 70 countries, including EU Short Selling

It is available as an implemented or as a hosted application. It is also available as an outsourced managed solution on a pay-per-fund basis.

Why choose MoneyWare FundWare™

  • Pre and post trade compliance monitoring, together with order management
  • Comprehensive derivatives functionality
  • Integrated data feed (available on request), including securities and parent issuer data
  • Backed by deep regulatory expertise
  • Used by leading global asset managers
  • Available as a hosted or installed solution

MoneyWare FundWare™ Value Proposition

  • UCIITS - Out-of the-box coverage of the UCITS rules. Including derivatives global exposure and counterparty risk in accordance with UCITS IV and ESMA guidelines. Plus liquidity monitoring and stress testing
  • AIFMD - MoneyWare Fundware™ - On-going monitoring of AUM, derivatives exposure in accordance with gross method and the commitment and commitment methods, risk monitoring and liquidity monitoring and AIFMD Regulatory Reporting.
  • Global Disclosures - Supports comprehensive monitoring capabilities for global regulatory investment disclosures for over 50 countries. This includes compliance for
    • Reporting for U.S. Section 13D, 13G and 13F
    • European Union Transparency Directive limit
    • Global short selling rules
    • Takeover disclosure rules such as UK Takeover Rule 8
    • Foreign investment limits and
    • Sensitive sector rules

MoneyWare FundWare™ Plug-and-Play Investment Compliance monitoring

MoneyWare FundWare™ enables organization to rapidly adapt to new regulations without implementation costs or delay. The cost of investment compliance is significantly reduced through plug-and-play law cards, integrated data availability and through availability as a hosted software as a service solution.
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MoneyWare FundWare™ AIFMD – Leverage, liquidity and regularity 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.
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