Data from multiple fund accounting platforms is aggregated on daily basis. An Administrator has 150 funds needs to be managed. Data from different fund accounting platform is aggregated and rules are processed in less than 10 minutes to provide complete coverage of UCITS, non-UCITS and prospectus rules with leverage and liquid monitoring.
The solution is available on a fully managed basis. On quarterly basis, the client utilizes the solution to support fully automated AIFMD Annex IV reporting for 15 AIFMs and 16 AIFs.