MoneyWare FundWare for AIFMD
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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 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