New York, NY; London, UK (PRWEB) February 03, 2014
ConceptONE, LLC, (“ConceptONE”) a leading provider of risk analytics, data management, and regulatory reporting solutions to the asset management industry, is pleased to announce the successful completion of one of the first Alternative Investment Fund Managers Directive (“AIFMD”) Annex IV transparency reports. The new regulatory report was submitted to the FCA in the industry’s inaugural round of Annex IV filings utilizing ConceptONE’s RegERM™ platform.
AIFMD presents substantial regulatory, operational and compliance challenges to Alternative Investment Fund Managers (“AIFMs”) that can only be met by a significant allocation of resources and expertise. The ConceptONE solution aggregates, validates, and normalizes the data for reporting across multiple securities, funds, strategies and administrators, streamlining the completion of multiple reports. After repurposing the input data used for regulatory reporting, ConceptONE’s engine applies calculations to the specific regulatory reporting protocols. The end result is a regulatory filing that is aligned and consistent with the AIFM’s other third-party transparency reports. ConceptONE’s proprietary technology has been successfully used in connection with hundreds of Form PF and CPO-PQR reports in the US. The ConceptONE Workbench is a proven methodology for normalizing aggregated and enriched data into the requisite XML protocol for proper regulatory reporting.
ConceptONE’s holistic approach to regulatory and transparency reporting incorporates the multi-discipline expertise of risk and data management, operational infrastructure, and regulatory and compliance to provide clients with the requisite platform to meet the challenges that regulatory reporting presents. Its expert team of professionals, including a former SEC Enforcement Attorney, risk and hedge fund managers, and its industry leading risk and reporting technology, stand ready to assist managers in meeting these onerous challenges to their operations and overall business.
About ConceptONE, LLC
ConceptONE, LLC is an uniquely positioned Enterprise Risk Management organization that specializes in Portfolio Risk Management, Regulatory Reporting and Middle and Back Office Services. The Company offers data aggregation services, advanced analytics, complete daily reconciliation, and other types of reporting for a wide range of fiduciaries. ConceptONE differentiates itself in the market-place by adding a regulatory interpretative and advisory capability to all of its reporting services. Reports cover many facets of portfolio and risk management, such as absolute risk, exposure, performance, limit monitoring, VaR, stress tests, and other predictive measures. ConceptONE offers complete solutions for regulatory filings (Form PF, CPO-PQR, EMIR Trade Reporting, AIFMD Annex IV and ESMA Short Sale Reporting) and new transparency reporting standards (Open Protocol), and can cross purpose aggregated data to ensure consistency across all forms of reporting. For further information please visit our website, http://www.conceptonellc.com.