London, UK and New York, NY (PRWEB) November 04, 2014
ConceptONE, the leading provider of risk analytics, data management, and regulatory reporting solutions for alternative investment managers, is pleased to report that it has successfully completed AIFMD Annex IV reports for seven EU jurisdictions utilizing its RegERM platform. “We appreciate that our clients have entrusted us to navigate the new and complex challenges that AIFMD present, and are proud to report that our professional team and robust technology met that challenge for multiple AIFM clients across the EU,” ConceptONE President and co-founder, R. Dan Connell.
October 30, 2014 was the first filing date for some Alternative Investment Fund Managers (“AIFMs”), while most registered AIFMs will be required to file their first Annex IV report by January 30, 2015.
AIFMD presents substantial regulatory, operational and compliance challenges to 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.
About ConceptONE, LLC
ConceptONE, LLC is a 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 an interpretation and advisory layer to all of its reporting services. Reports cover many facets of portfolio 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, AIFMD, ESMA), new transparency reporting standards (Open Protocol) and can cross purpose aggregated data to ensure consistency across all forms of reporting, including but not limited to, Investor Facing Reporting, Internal and External Risk Reporting and Regulatory Reporting. For further information please visit our website, http://www.conceptonellc.com.