Who we are

Kneip is a leader in fund data management and reporting solutions for the asset management industry. We help our clients manage their data efficiently and ensure compliance in a changing regulatory environment.

Our solutions remove complexity throughout the fund lifecycle, so our clients can reduce risks, control their costs and focus on what they do best: delivering returns to their investors.

Since 2022, Kneip has been part of Clearstream and Deutsche Börse Group. We are an equal opportunities employer and we strongly believe in being deliberate about the way we encourage diversity.

Part of Deutsche Börse Group since 2022

As an international exchange organisation and innovative market infrastructure provider, Deutsche Börse Group ensures markets characterised by integrity, transparency and stability. With its wide range of products, services and technologies, the Group organises safe and efficient markets for sustainable economies. Its business areas extend along the entire value chain in exchange trading, including the admission, trading and clearing, and custody of securities and other financial instruments, the dissemination of market data, as well as the management of collateral and liquidity. As a technology company, the Group develops state-of-the-art IT solutions and offers IT systems all over the world.

With more than 10,000 employees, the Group has its headquarters in the financial centre of Frankfurt/Rhine-Main, as well as a strong global presence in locations such as Luxembourg, Prague, London, New York, Chicago, Hong Kong, Singapore, Beijing, Tokyo and Sydney.

Our values

PERFORMANCE                                                               

We get great things done

•We put customers first
•We pursue clear and challenging goals
•We drive technology and innovation

RELIABILITY

We are dependable

•We execute our decisions and deliver on our promises
•We provide secure and best-in-class products and services
•We draw strength from teamwork

INTEGRITY                                                                     

We are ethical

•We are sincere and always act in line with our values
•We comply with the law and set higher standards wherever possible

 

OPENNESS

We are open-minded

•We are passionate about new ideas
•We value and promote diversity and stand up against discrimination
•We treat each other with respect and appreciation beyond entities, time zones and languages

RESPONSIBILITIES

We make an impact

•We are committed to transparent and stable markets
•We act sustainably and contribute to the well being of future generations
•We are good corporate citizen

A scale operator

Kneip has been trusted by asset managers since 1993, and today we manage the data publication and investor disclosure for more than 10,000 funds in over 40 countries. More than 30% of the ISINs in the EU are serviced by Kneip. Our integrated approach creates efficiencies by leveraging client fund data across the spectrum of regulatory reporting requirements under MIFID, PRIIPS, UCITS, AIFMD, SFDR and Solvency II reporting.

This approach ensures our clients do not have to go to the expense of creating internal capabilities themselves, or manage multiple niche providers with multiple contracts, commercial terms and file exchange formats.

Cost saving, distribution efficiency and compliance

We provide solutions for data publication, fund distribution and regulatory reporting.

We develop solutions to remove complexity throughout the fund lifecycle

We help clients manage data and in a changing regulatory environment

Our team

Our team is talented, experienced and passionate about helping our clients manage fund data and ensure compliance in a changing regulatory environment

Join our team

Ready to do the best work of your career?

Kneip: an industry leader since 1993

Read our quick guide to better understand Kneip’s role at the heart of the fund industry

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