Scale and enhance your regulatory document production and reporting
As the leading fund document production vendor in Europe, producing 550,000+ documents each year and serving financial institutions for almost three decades, we leverage off our strong partnerships with template issuers and regulators to advocate for changes that will benefit our clients.
Our technology facilitates flexible, transparent, automated and compliant document production in up to 35 languages.
FEATURES & BENEFITS
Tackle growing document production challenges with our scalable solution
Successful fund regulatory document production is highly dependent on accurate and consistent fund data, document production know-how, and a scalable and efficient end-to-end process, supported by technology.
Proven expertise is especially important as it guides best practice for our clients. Seemingly minor choices, such as the format of documents, can have a substantial impact on your organisation and potentially disrupt the timely delivery of mandatory publication of your fund documents.
We hold nearly two decades of document production expertise. Our Nexus platform offers automation and scalability to streamline a traditionally cumbersome process, ensuring the accuracy of data and providing output flexibility.
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Regulatory compliance
FE fundinfo’s team of regulatory experts will continually scan for regulatory change and iterate the service and your data sets accordingly.
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Data excellence
We validate and verify your data to ensure its accuracy. any inconsistencies and omissions are promptly rectified to prevent any errors from appearing in the final output documents.
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Digitalisation & automation
Adopting FE fundinfo’s data and technology-led automated solution for regulatory and marketing document production minimises manual handling of data and the associated risks of data siloes and complex vendor management.
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Comprehensive solution
At FE fundinfo, data is at the heart of everything we do. Our ISO accredited data processing teams check and validate requisite data as part of the collection process to ensure all static, dynamic and regulatory fund data is complete and accurate before they flow through our document production platform, and are distributed out to the market.
PORTFOLIO
How we support you
Regulatory Document Production
Regulation is always one of the top challenges for asset managers with the constant flow of new rules and requirements which, often, aren't easy to interpret. Staying compliant means dealing with a myriad of tasks from understanding jurisdictional divergence across countries, even within the EU, considering a variety of languages, document types and disclosures, formats and deadlines.
We deliver more than 600,000 documents annually for our clients. Our Document Production capabilities are fully integrated with our end-to-end Data Management processes to ensure the delivery of consistent, accurate and timely fund information.
- Accurate data
- Transaction cost calculations
- Automated SRI monitoring and alerting
- KID and KIID translations
- 10 year historical trail and archive
Regulatory Data Template Production
One of many challenges of fund data management lies in fragmentation of the ecosystem – there are several parties and little consistency in how they share fund data between them.
Furthermore, the ever-evolving regulatory landscape demands the distribution of more data points than ever before, requiring constant and frequent transmission to market players, such as distributors and regulators.
Our Regulatory Data Template production capability minimises the burden of changing regulation for our clients whilst ensuring their fund data is ready to be distributed accurately and consistently to all relevant parties.
- Data management
- Digitalisation & automation
- Transparency and analytics
- Regulatory expertise
- Scalable function
Calculations
Calculations are a crucial albeit challenging element of compliant regulatory submissions. Their provision is reliant not just on relevant expertise and understanding of regulation but access to adequate technology. Some calculations, such as those related to transaction costs, have particularly bad reputation on the account of their complexity, volumes and reliance on very accurate data.
We provide you a holistic solution - alongside the broad range of regulatory documents and reports, we provide all the expected calculations. This helps to reduce costs and optimise the process, particularly that some calculations overlap between the different reports required.
Additionally, we continuously scan the regulatory horizon for changes and are transparent about how the calculations are performed, helping you reduce risks of errors.
- Cost reduction
- Mitigated risks
- Holistic solution
- Transparency
WHAT OUR CLIENTS SAY
We scale and enhance the production of your regulatory documents
FE fundinfo onboarded our business onto the new service and completed the production on aggressive timelines. Our objectives were delivered on time and to a high standard.
Stephen Wood
Head of Business Delivery, Rathbones Asset Management
The breadth of our regulatory report production service
Multi-jurisdictional fund distribution comes with an increasing regulatory reporting burden – our service facilitates scalable document and template production across Europe including the UK and Asia Pacific jurisdictions.
