One of the situations you have had to encounter in your business is handling the generation of Key Information Documents (KIDs). RiskConcile presents tailored solutions that help streamline the creation of EPT (European PRIIPs Template) and hence an easy sail through any regulatory requirement.
The European PRIIPs Template, developed by Findatex, caters to the cross-industry demands of the financial industry and outspreads information interchange between product manufacturers, distributors, or any other stakeholders for ensuring compliance with the EU legislation. EPTs generation requires precise calculations, accurate data, and must be compliant with the PRIIPs regulatory standards.
Effective EPTs are essential not just for regulatory compliance, but also to ensure accurate data alignment with your fund distributors, ultimately boosting the success of marketing efforts. This makes the generation of EPT very complex and document accuracy, compliant issues, and proper distribution the cause of all concerns. Added to that, monthly updates handling and getting those out to end customers is bound to be an operational burden.
We offer a range of flexible options, customized to suit your organization's needs, from Managed Service, Software-as-a-Service (SaaS), or API integration for calculations. EPT-compliant results are delivered directly to the user, featuring sole entry costs.
Our solution re-engineers the whole process starting from data collection to precise calculations in PRIIPSLab and culminates with EPT templates. These outputs can be accessed through our easy user-friendly cloud-based client portal, which ensures the convenience of compliance reporting.
Our team is composed of highly experienced professionals with a strong quantitative background in finance, including roles as derivatives traders, asset managers, risk managers, and private equity experts. This in-depth operational knowledge enables us to fully grasp the challenges and nuances of your specific financial products, ensuring that our EPT solution is custom-crafted to address your needs effectively.
At RiskConcile, we take immense pride in our client-centric philosophy. Our in-house technology team is adept at customizing our solutions to fit your unique requirements, ensuring that you receive superior value from our services.
We are specialists in managing complex financial instruments, including structured products, hedge funds, private equity vehicles, and cryptocurrency investment products. RiskConcile has the expertise and capability to manage these intricate products and deliver accurate and compliant EPTs efficiently, even on short notice.
We are committed to delivering EPT templates within a rapid 24-hour timeframe. This swift turnaround ensures that you can meet your regulatory obligations quickly and provide essential information to investors without any delay.
RiskConcile offers an exceptional value proposition at a competitive price point. Our pricing model is designed to reflect our commitment to providing top-tier EPT generation solutions, ensuring that your budget is respected and your planning process is not disrupted.
At the outset, the data collection process is undertaken with great care. This step involves gathering pertinent financial information, product specifics, and any other relevant data necessary for MiFID compliance reporting. Keeping data accurate and regularly updated is crucial for the success of an EMT. We are dedicated to customizing our processes to integrate seamlessly with the client's specific file formats and operational models, facilitating a smooth and effective transition to automation.
Once data collection is complete, our PRIIPSLab engine takes over. This phase is the hub of activity, where all the detailed calculations and document creation occur. Our software is specifically designed to manage the complex calculations needed to produce an EMT template, ensuring accuracy and compliance throughout.
Following the processing phase, the output, which includes the revised EMT templates, is made available through our user-friendly cloud-based client portal. This critical step ensures that the generated documents are ready for submission to regulatory authorities on time, maintaining compliance with MiFID standards.
Our commitment to excellence continues well beyond the initial stages. In this ongoing phase, price data is automatically sourced through the administrator or another method established during the setup. RiskConcile conducts monthly calculations in the first half of each month, followed by the production and distribution of documents. Any changes to the EMT, such as updates to narratives and ongoing costs, should be promptly communicated to the RiskConcile Account Manager for immediate inclusion. This step ensures that your EMTs remain accurate, current, and fully compliant with MiFID standards, upholding accuracy and regulatory adherence.