arep – the fund reporting solution

The all-in-one software platform for eficient regulatory reporting

"arep" supports all regulatory reporting and documentation needs on one platform as SaaS or Managed Service and uses our long-standing experience and proximity to regulators and associations in the form of current best practice solutions.

 

One platform – many advantages

Compliance

EU, US and other national regulations, customer reports, audit-proof

Data management

All data sources and formats (product, market and own data)

Fully automated reporting

Compliant reports, data, documents in various formats, languages and jurisdictions

Document and data distribution

Direct channels to regulator and sales platforms and distribution partners

Standardized Calculation Engine

Validated and compliant calculation methods

Dashboard

Data and process visualization, status monitoring, control and management

 

Selection of supported regulations and reporting formats

PRIIPs EPT with Arrival Price Method, MiFID II EMT, AIFMD, CRR, IORP II, UCITS KIID, PRIIPs KID, MMF, Solvency II, CTI/ICT, VAG, PKG, GroMiKV, RG97 - BaFin, CSSF, BCL, FCA, AMF, FMA, BVI, Form PF, Form CPO-PQR, Global Shareholder Disclosure, Monitoring for CFTC and Exchange Position Limits, RIC Reporting (N-PORT, N-CEN, N-MFP, N-Q), RIA Reporting (13F, 13H, 13D/G).

 

Further advantages of the arep platform

  • High standards and automation reduces operating costs and lowers operational risk for all reporting levels
  • A solution that meets all reporting requirements out of one consolidated database increases the consistency of reports and documents
  • We will be happy to support you in data management, filling gaps, ensuring quality and monitoring processes right up to the recipient, or we do this for you entirely on request
  • Existing connection to leading market data providers, such as Bloomberg, Refinitiv, ICE, IHS Markit
Product and service specifications
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