REGULATORY  REPORTING

LIKE CLOCKWORK 

Automating data collection for regulatory reporting for fund managers.

Cinnamon by Misato
a little about...

MISATO DATA HUB

Regulators did not expect that it would be expensive for asset managers to comply with the new regulations enacted since the financial crisis.  However, 70% of fund managers say that regulatory change is displacing business-as-usual in their firms.  This is because, although the filings are challenging enough, assembling, checking, matching and preparing all the data required can be a monumental task.

We can help simplify and automate.

We simplify the collection of operational and reference data for regulatory reporting for preparing AIFMD, Form PF and other mandatory requirements for asset managers.

We help you get the data right before it goes to the regulators.

Then make it run like clockwork.

3rd party administrator spreadsheets

Capture information from a world of 3rd party administrator, custodian and broker spreadsheets. Reduce the amount of manual manipulation of Excel spreadsheets that come from all your service providers.  Blend data together from different spreadsheets.  Put audit control on top of your Excel spreadsheets and access old versions when you need.

OPERATIONAL DATA FROM SYSTEMS OF RECORD

Read from your portfolio management, accounting, compliance and risk systems.  Reconcile positions, transactions and build a security master from disparate systems.  No need for expensive application adaptors, we use the latest ‘big data’ techniques.

MARKET AND REFERENCE DATA

Enrich your operational data with market and reference data from a world of vendors.  Use the latest market data vendor API’s to only buy the pieces of data you need.  Easily access specialist regulatory reporting data sets to support AIFMD, FormPF.  Set a budget for your market data spend and get usage information to help you reconcile data vendor invoices.

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