FRSGlobal

Fund Reporting

The FRSGlobal Fund Reporting solution will enable financial institutions to comply with both current and future fund reporting requirements. The regulations for fund reporting are new and evolving and FRSGlobal will provide clients with the knowledge that the reports will be maintained in line with the regulators requirements.

Populating these reports calls for a diverse range of information from many systems, including back office, trading, reference, accounting and risk systems. FRSGlobal solutions allows for such information to be collated, calculated, validated and stored in a single repository (FRSGlobal DataFoundation) to create a 'clean' source of information, suitable for both regulatory and management information style reporting.

The Fund Reporting solution currently provides all the report templates for both BCL and CSSF fund reporting in Luxembourg and coverage is being extended to Ireland, Switzerland, Belgium, Germany and Italy.

Download Fund Reporting Data Sheet » (102.7 kB)