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REPORT PRODUCTION

Taking the complex world of regulatory reporting, and simplifying it.

RENOWNED SERVICE

  • FLEXIBLE SERVICE LEVELS

    You choose the level of service you need. We can deliver complete reports from raw data, or just intervene in layout and printing. Whatever your needs, we can adapt our
    service.
  • Efficient time management

    We set up regular data flows with our clients that reduce the number of draft iterations during the high-pressure reporting periods, reducing levels of missed deadlines, incorrect information and stress.
  • SEAMLESS COLLABORATION

    Time-efficient workflows and collaboration tools within Fundlook allow you and all other parties involved—including team members, administrators, auditors and promoters—to work together seamlessly.
  • INTELLIGENT COST AND RESOURCE CONTROL

    Fund reporting is synonymous with workload peaks and valleys. We provide you the means to shift fixed operating costs into manageable variable costs, while benefiting from increased added value.
  • INTEGRATED TRANSLATION

    Our automated translation module and translation memory combined with our network of experienced financial translators guarantee consistent and professional publications of the highest standards.

A comprehensive solution for your reporting needs

FUND DATA MANAGEMENT

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LEGAL
ANNOUNCEMENTS

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Country-specific requests

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AIFMD Annex IV
Transparency reports

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UCITS
IV KIID

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PRIIPs KID

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Annual/Semi-annual reports

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QUESTIONS?
CALL US!

PRODUCING REPORTS FOR OVER

9000

FUNDS EVERY YEAR

THE REFERENCE IN FUND REPORT PRODUCTION

Our technology is the go-to solution for report production in the industry.

  • Accounting system independent
  • Satisfies all GAAPs and regulators
  • Any language or language combination
  • Data presence, consistency and integrity checks
  • Exception management customization
  • Full historisation of data, parameters and reports
  • Smart rounding management
  • Full audit trails and logs
  • User rights and permissions management workflow
  • Coordination with all the stakeholders involved in the production process

INDUSTRY-LEADING SOFTWARE

CO-REPORTER

We have developed the leading reporting software suite for all types of investment funds. Our software solution enables you to control the entire process of reporting, mixing figures, tables, texts and images to generate complete reports, ready to be distributed or printed.

  • Built to the highest technology standards with more than 10,000 funds reported
  • Generates fully customisable reports that meet all your specific formatting and content needs
  • Fully capable of reporting on any kind of fund in any legal context, from IFRS to local GAAPs
  • Produces reports in any language
  • Built to handle high volumes of financial document production
  • Web-based access enabling stakeholders to participate in the reporting workflow with defined roles, rights and permissions

CO-REACT

The reference in KIID report production, our web-based solution is built for mass generation and management of living documents, such as the KIID, while ensuring data integrity and efficiency.

  • Change management based on business rules
  • Online data edition and sharing between documents
  • Full change, operation, and user action logging
  • Complete workflow management
  • Powerful user rights and permissions
  • Automatic alerts for workflow or data change validation
  • Performance, SRRI, and graph calculation
  • Customisable templates (XML, DOC, PDF, etc.) and document preview
  • Full version control and document historisation
  • Web-based user interface

FUNDLOOK

Your online project management interface, enabling full visibility and control over your regulatory report production projects.

  • Easy-to-use interface
  • Complete user rights management
  • Automated email alerts keeping you on top of important project milestones

QUESTIONS? CALL US!

We're here to answer any questions you might have.

+352 227 277 1

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