Asset Managers

Solutions for Alternative Investment, Investment Management, and Asset Management Industries.


AIFMD

A data-driven platform, which meets all filing requirements for hedge funds, private equity and other types of funds.

Central Bank of Ireland Reporting

AxiomSL provides all of the calculations, templates and reporting functionality needed for disclosures to the Central Bank of Ireland.

Common Reporting Standard

AxiomSL’s end-to-end CRS solution includes ongoing support for all reporting schemas, and dashboards for managing the attestation of regulatory reports.

CRD IV Capital Calculations

AxiomSL enables financial firms to automate the process of calculating and reporting their capital requirements as part of CRD IV.

CRD IV Large Exposures

AxiomSL automates the process of calculating and reporting on large exposures and concentration risk, as required by CRD IV.

EMIR Transaction Reporting

AxiomSL’s EMIR transaction reporting solution detects all in-scope trades, produces regulatory reports and submits them to trade repositories.

FATCA

AxiomSL’s solution provides the data aggregation, data quality and reporting functionality market participants need to comply with FATCA and all other taxpayer data exchange regulations, including the global Automatic Exchange of Information (AEI) program and ‘UK FATCA’.


FinfraG Transaction Reporting

AxiomSL’s FinfraG transaction reporting solution detects all in-scope trades, produces regulatory reports and submits them to trade repositories.

Form CPO-PQR

Solution for Robust data management and full interoperability with client infrastructure.

Form PF

Solution designed to enable the Investment Advisor to organize the required information and to review and approve their timely report submission to the SEC.

IFRS 9

AxiomSL’s IFRS 9 solution addresses key aspects of the requirements, including the classification and measurement of assets.

N-PORT (Portfolio) and N-CEN (Census)

N-PORT (Portfolio) and N-CEN (Census) are reporting modernization initiatives developed for public 1940 Act mutual funds and exchange-traded funds (ETFs) by the US Securities and Exchange Commissions (SEC).

Shareholding Disclosures

AxiomSL’s solution provides the rules sets, calculations, templates and reporting functionality needed to remain compliant with shareholding disclosure requirements around the world.

Swiss Basel III Capital and Liquidity Calculations

AxiomSL provides all of the calculations and reporting functionality needed to comply with the Swiss interpretation of Basel III.

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Contact Us:

General Inquiries

AxiomSL | AMERICAS

+1 212 248 4188
info@axiomsl.com

AxiomSL | APAC

+65 3159 1055
info@axiomsl.com

AxiomSL | EMEA

+44 203 823 4600
info@axiomsl.com

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