TECHNOLOGY
Regulatory technology
built from the inside out.
Our technology was not designed in isolation. It was built by practitioners who have spent years solving the exact problems our clients face — combining deep regulatory knowledge with engineering precision to deliver solutions that are accurate, scalable, and ready for the demands of today's financial industry.
3+
Integrated product suites covering the full regulatory lifecycle
10+
EU regulatory frameworks supported across reporting and computation
14+
Years building and refining proprietary regulatory technology
OUR APPROACH
Most technology vendors understand software. We understand regulation — and that makes all the difference. Our platform automates the most complex, high-stakes processes in regulatory reporting, compliance computation, and product data management, so our clients can focus on what they do best while remaining fully in control of their obligations.
OUR SOLUTIONS
Regulatory reporting is one of the most operationally demanding obligations in asset management — high in volume, unforgiving on accuracy, and constantly evolving. Our Regulatory Reporting suite industrialises the entire production process: from data capture at inception through to compliant, multilingual document delivery across all EU, UK, CH and rest or the world jurisdictions. What used to require armies of analysts working to tight deadlines is now automated, consistent, and auditable.
Behind every compliant fund document lies a web of regulatory computations — risk indicators, performance figures, cost disclosures — each governed by precise methodological requirements and subject to regulator scrutiny. Getting them wrong is not an option. Our Regulatory Computations platform automates these calculations end-to-end: transparent in methodology, consistent in output, and built to evolve as regulations change — so your numbers are always right, and always defensible.
The UCITS Synthetic Risk and Reward Indicator (SRRI) and the PRIIPs Summary Risk Indicator (SRI) are among the most visible figures in any fund document — and among the most technically demanding to compute correctly. Our modules automate both calculations with full methodological transparency, continuous monitoring, and automated alerts when threshold changes trigger a document review obligation.
Performance figures in regulatory documents must be calculated using prescribed methodologies — not approximations. Our performance computation modules cover both PRIIPs and UCITS requirements, delivering standardised, auditable outputs that slot directly into document production workflows without manual intervention.
Cost disclosure requirements span multiple regulatory frameworks — PRIIPs, UCITS, MiFID, and CTI — each with its own methodology and aggregation logic. Our cost computation modules handle them all from a single data layer, ensuring consistency across every framework and every document, with no risk of cross-framework discrepancies.
Transaction cost calculations under PRIIPs, MiFID, and CTI are technically complex, data-intensive, and frequently a source of regulatory challenge. Our module automates the full assessment process — from raw transaction data to compliant cost figures — with full methodology documentation and validation at every step.
Alternative fund managers face some of the most complex and data-intensive regulatory reporting requirements in the industry. Our modules cover AIFMD Annex IV reporting and the Solvency II Tripartite Template, automating the aggregation, computation, and formatting of data that would otherwise require significant manual effort and significant risk of error.
Look-through computations are performed on more than 50,000 securities on a recurring basis. The process spans sourcing cost ratios from EMT and EPT data through to automated weighting based on portfolio positions — enabling asset managers and institutional counterparties to obtain accurate, fully attributed cost and risk figures at the underlying security level, without manual data assembly or reconciliation.
Poor data governance is the root cause of most regulatory and operational failures in asset management. Our Product Data Management suite addresses this at its source — creating a single, governed, fully connected data environment that spans the entire product lifecycle, from initial ideation through to cross-border distribution. The result: faster fund launches, fewer errors, and complete confidence in the data that underpins every client-facing output.
Regulatory reporting is one of the most operationally demanding obligations in asset management — high in volume, unforgiving on accuracy, and constantly evolving. Our Regulatory Reporting suite industrialises the entire production process: from data capture at inception through to compliant, multilingual document delivery across all EU, UK, CH and rest or the world jurisdictions. What used to require armies of analysts working to tight deadlines is now automated, consistent, and auditable.
Behind every compliant fund document lies a web of regulatory computations — risk indicators, performance figures, cost disclosures — each governed by precise methodological requirements and subject to regulator scrutiny. Getting them wrong is not an option. Our Regulatory Computations platform automates these calculations end-to-end: transparent in methodology, consistent in output, and built to evolve as regulations change — so your numbers are always right, and always defensible.
The UCITS Synthetic Risk and Reward Indicator (SRRI) and the PRIIPs Summary Risk Indicator (SRI) are among the most visible figures in any fund document — and among the most technically demanding to compute correctly. Our modules automate both calculations with full methodological transparency, continuous monitoring, and automated alerts when threshold changes trigger a document review obligation.
Performance figures in regulatory documents must be calculated using prescribed methodologies — not approximations. Our performance computation modules cover both PRIIPs and UCITS requirements, delivering standardised, auditable outputs that slot directly into document production workflows without manual intervention.
Cost disclosure requirements span multiple regulatory frameworks — PRIIPs, UCITS, MiFID, and CTI — each with its own methodology and aggregation logic. Our cost computation modules handle them all from a single data layer, ensuring consistency across every framework and every document, with no risk of cross-framework discrepancies.
Transaction cost calculations under PRIIPs, MiFID, and CTI are technically complex, data-intensive, and frequently a source of regulatory challenge. Our module automates the full assessment process — from raw transaction data to compliant cost figures — with full methodology documentation and validation at every step.
Alternative fund managers face some of the most complex and data-intensive regulatory reporting requirements in the industry. Our modules cover AIFMD Annex IV reporting and the Solvency II Tripartite Template, automating the aggregation, computation, and formatting of data that would otherwise require significant manual effort and significant risk of error.
Look-through computations are performed on more than 50,000 securities on a recurring basis. The process spans sourcing cost ratios from EMT and EPT data through to automated weighting based on portfolio positions — enabling asset managers and institutional counterparties to obtain accurate, fully attributed cost and risk figures at the underlying security level, without manual data assembly or reconciliation.
Poor data governance is the root cause of most regulatory and operational failures in asset management. Our Product Data Management suite addresses this at its source — creating a single, governed, fully connected data environment that spans the entire product lifecycle, from initial ideation through to cross-border distribution. The result: faster fund launches, fewer errors, and complete confidence in the data that underpins every client-facing output.
Technology built by people who
understand the regulation, not just the code
Our technology has been developed from the inside out — by practitioners who have spent years advising asset managers on the exact regulatory obligations our platform automates. That means we do not just build software that meets today's requirements. We anticipate how regulations evolve, how regulators interpret their own rules, and what auditors look for when they review client files.
The result is technology that is not only accurate today, but designed to remain compliant as the regulatory landscape shifts — without requiring our clients to rebuild their processes each time it does.