Managed Services
Focus on your core business, help unlock efficiency and growth.
Our cost-effective and flexible solutions, technological expertise, and scalable delivery capabilities aim to deliver increased efficiency, reduced risk, and faster time to market—empowering your firm to delight clients, remain compliant, and thrive to new levels of growth.
Take the day-to-day reporting burden off your shoulders
Global Regulatory Reporting
Streamline reporting and reduce operational burdens
Regulatory Document & Template Production
Unleash greater efficiency and accuracy, end-to-end
Performance Reporting Outsourcing Services (PROS)
Enhance efficiency, scale seamlessly, while cutting costs and risk
Focus on core competencies while PROS streamlines your performance reporting by collecting, calculating, validating, and disseminating fund and index data with accuracy and efficiency. Our performance experts implement best practices, allowing your business to scale easily without adding staff. Elevate service levels, reduce manual work, and provide consistent on-time delivery globally.
Managed Index Service (MIS)
Effectively source and deliver accurate and timely index data
Accelerate the collection of index data from multiple sources and deliver it swiftly to your end users daily. We collect index data from key domestic and international providers and supply it to your fund performance and fund service teams, who can then provide your clients with the information needed to evaluate fund and/or sub-account performance and support fund management, sales, and marketing personnel.
Price Distribution Service
Quickly and accurately deliver NAVs to NASDAQ
Minimize errors and manual effort with efficient daily Net Asset Value (NAV) distribution to NASDAQ. Our automated processing service helps fund administrators mitigate the risk of missing publishing deadlines, while enhancing efficiency and maintaining compliance. Real-time alerts keep you informed, so you stay in control.
Related resources
In the News: Flexible retail disclosure has positives, but CCI framework comes with ‘dangerous quirk’
Lewis Davison , Senor Product Manager, explores some of the nuances around the FCA’s new retail disclosure framework with Christian Mayes at Portfolio Adivser.
Reg reporting matures with the times: Key upcoming dates and changes in EU, UK & US markets
In recent editions, we detailed how political developments in the EU, the UK, and the US will impact the regulation of investment firms.
Automate Regulatory Reporting with Confluence Omnia
Firms are challenged to keep up with regulatory changes from SEC mandatesto revised regulatory reporting frameworks throughout EMEA and APAC.
Ready to make regulatory reporting burdens a thing of the past?
Contact us to discuss your specific challenges, needs, and timelines.