KID & Fund Reports services
Accurate calculations. Compliant information. Broad dissemination.
Automate your fund’s required product reporting with our one-stop-shop assembly service spanning large-scale data collection and report production to translation and dissemination.
As an asset manager, you are responsible for ensuring that all fund documentation is not only clear and transparent for investors, but also adheres to other highly specific stipulations set forth by regulations.
Keeping up with these is not easy. Whether edge cases or large-scale report production, the high level of detail, expertise, and coordination required for compliant product reporting can be a drag on your daily operations.
Our strong technology, regulatory expertise, and tailored support can help you operate with ease—from fund analytics to fund registration.
Automated report production at scale
Transform your reporting with a flexible platform designed to meet changing regulatory and business needs.
Streamlined report production needs strong support
We combine advanced technology and regulatory expertise to support every stage of fund report production.
How Deloitte can help
Our local KID & Fund Reports team assists more than 60 clients on a day-to-day basis with everything related to product reporting. Thus, in addition to our product report assembly services, we can use our operational experience and expertise to support you with the following:
- Rule-based narrative management
- Project management
- Complex edge cases
- Trainings and dedicated workshops
- Coordination of fund creation and modifications
One advantage of working with Deloitte is our multi-disciplinary model. Our Regulatory Watch team keeps a constant eye on the regulatory landscape so that we, and you, are always kept updated with any important changes in regulation. As such, we are also equipped to do the following:
- Act as central point of contact and liaison for your regulatory reporting team
- Advise on compliance with regulatory reporting obligations
- Outsource regulatory reporting
Together, we can achieve more. Reach out directly for more information.
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