Our Solutions

Combining a high quality of service and a deep understanding of the asset management industry, AMFINE is a one-stop shop for the automated production of your regulatory reports, fund factsheets, data validation and market standard global distribution.

We ensure rapid compliance through an end-to- end managed service. This fully integrated facility comprises data aggregation and validations, calculations, report generation and distribution. To ensure best practice, AMFINE has established a partnership with an independent risk management and actuarial consultancy that regularly reviews and audits our calculation methodologies, templates and managed service processes to ensure the highest quality of service to our clients.

In short, we provide the most flexible fund and regulatory reporting tool in the European market.

FUND REPOSITORY

Our data management and repository solution, Fund Studio, enables clients to centralize and manage all data assets relating to your funds (static, dynamic and linked documents) in order to meet industry requirements for data governance, volume management, accessibility and corporate actions. You can store, archive, display and organize information about your funds with minimal set-up time, seamlessly integrating with external systems.

Rules-based workflows streamline the process to set up new funds and underlying share classes, while straight through links to our Fund Services allow for a truly streamlined fund data management and reporting service with visibility at all levels.

PROSPECTUS | KIID

Getting the most from your ‘golden copy’ data is a core principle of the AMFINE service. AMFINE, delivers a comprehensive software solution for the creation and updating of fund prospectuses, KIID and Factsheets. Validation, translation and distribution are managed from the application and fully adhere to the specifications set by the customer, in compliance with the regulations. Secure, browser-based software ensures rapid monitoring via dashboard and delivery for any content or branding changes as well as new fund reporting requirements as your business grows.

The integrated functionality has been proven for more than eight years in some of Europe’s largest asset managers. The OPC / FIA prospectus management tool makes it possible to centralize and industrialize regulatory documents whilst significantly reducing operational risks.

PRIIPS KID | MIFID EMT

The PRIIP and MIFID 2 regulations have impacted the retail investment market, coming into effect in 2018. AMFINE delivers an end-to-end managed service for the production of EPT and EMT files as well as PRIIP KID documents (for Asset Managers and Insurance groups), underpinned with validation and translation services.

Our service will manage the data aggregation process and calculation of SRI as well as performance scenarios and Reduction In Yield. The entire process can be managed, monitored and administered via our workflow dashboard.

PRIPS KID INSURANCE

AMFINE PRIIPS KID fully integrated solution is addressing the Reporting obligations of several European Insurance groups. The end-to-end solution covers the full spectrum of the KID document generation and archiving from European PRIIPS Template collection and valildation checks through calculations up to distribution via webservices.

A web-based interface provides track changes between versions, a full audit trail, as well as monitoring through dashboards and approval through workflow.

.

Factsheets

AMFINE Fund Factsheets will enable your firm to generate high quality marketing documents through a fully controlled and automated process. You have complete supervision of the procedure through a system of flexible alerts and workflow dashboards. You will also enjoy the peace of mind stemming from our unique combination of technological and regulatory expertise.

AMFINE’s ability to manage static and reference data that can be centrally maintained and easily utilised across multiple reporting requirements and templates can release substantial benefits via consolidation, especially for clients that generate reports such as Prospectuses and UCITS KIIDs - where there are strong data overlaps.

AIFMD

The Directive (011/61/UE) has set out the framework to produce the AIFM reporting. AMFINE has extensive experience in this area and takes care of the entire process, from the collection of data and required calculations, through to filing in the desired format within mandated deadlines. We will control the incoming data streams and provide final validation checks. Our clients can manage and monitor the entire process via the AMFINE workflow dashboard.

SCR (S2) REPORTING

Since January 1st, 2016, when Solvency II came into force, AMFINE has been producing the SII (Pillar One) quantitative report. Our process is consistent with the AMPERE matrix, including the calculation of the SCR, divided into the six sub-sections as identified by CEIOPS. AMFINE will shortly be significantly increasing its service and asset class coverage within the Solvency II regulation.

Distribution Services

The AMFINE solution provides a wide array of distribution solutions, including email, SFTP as well as regulators, portal, fund platform and corporate website live, interactive and validated distribution.

In collaboration with our partner Fundsquare, AMFINE offers clients a data validation and regulatory dissemination tool. This highly efficient and cost-effective service makes it easy to reduce your compliance risk in the context of increasing demand for transparency.