AIFMD Annex IV Reporting

Discover AIFMDLab

The AIFMD Annex IV regulatory reporting contains AIF-and AIFM-specific information which has to be delivered to local regulators on a periodic basis. The complexity of the Annex IV lies in the large amount of data that needs to be processed and the different reporting requirements between local jurisdictions. Late or incorrect reporting can have serious consequences for the AIFM.

Significantly reduce time spent on the Annex IV reporting

Easy import of data

A transparent data model allows for an easy import of the data. The model can be customized to your needs.

Validation checks

Automated validation checks to comply with ESMA rules.

XML/XLS output

Export the Annex IV as an excel or XML for easy delivery to the regulator.

Grant access to stakeholders

Different teams or clients can be granted access to report workflow.

Historical report comparison

Dashboard to track and monitor the history of generated reports.
Automated flags to highlight possible large and/or unusual movements

How it works

AIFMDLab is available as a Managed Service or SaaS (Software as a Service) for those looking for a solution to industrialize their existing processes such as third-party management companies (ManCo’s) and administrators.

Step 1: Upload

The data is uploaded using xls spreadsheets.

Step 2: Calculate

A simple click on the button generates the Annex IV.

Step 3: Review

The result can be reviewed on-screen and compared with previous reporting periods.

Step 4: Export

Both XLS and XML output functionalities are available.

Why choose RiskConcile?

RiskConcile is a FinTech with a focus on Risk and Regulatory Technology. We combine a deep operational experience in the financial sector with a technological mindset. Our clients are asset managers based across the globe and include multi-billion investment management firms, hedge funds, law firms, private equity funds and Big-4 audit firms.

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Operational experience

Our team has operational experience in the traditional asset management, private equity and hedge fund industry.

turnaround

Quick turnaround

Timing is important and we promise to deliver on time.

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Complexity

We have a strong expertise in complex financial instruments and their valuation and understand multiple investment strategies.

client

Client-oriented

We are able to adapt our solutions on-the-fly to accommodate your needs.

best-price

Pricing

We are proud to offer strong value for a competitive price.

Want more information?

Do you need assistance with your Annex IV reporting?
Please reach out and we will contact you within 24 hours!