AIFMD – OTCFin

AIFMD

AIFMD

The Alternative Investment Fund Managers Directive (AIFMD) has introduced a framework to regulate and supervise Alternative Investment Fund Managers (AIFMs) and the distribution of Alternative Investment Funds (AIFs) within the EU. Key objectives of the directive are to reinforce investor protection; limit systemic risk; ensure proper risk management by asset managers; provide common rules for authorization, organization and supervision of asset managers; and create a single market for these funds in the EU.

All authorized AIFMs are required to periodically report – AIFMD Annex IV – to their local regulators on each AIF they manage or market in the EEA. Frequency of reporting depends on the size of assets under management, and disclosed information should include details of principal markets and instruments in which the AIFM trades on behalf of the managed fund, along with key instruments that are actively traded and principal exposures and concentrations for each AIF.

For more information on AIFMD, download here.

JOBS (1) (Custom)

HOW OTCFin CAN HELP

Data Integration & Report Generation

01

DATA INTEGRATION AND DATA QUALITY CHECKS

Import data from administrators and third-party data sources if needed, data aggregation and consolation
Perform and support all the reporting calculations needed: risk exposure, scenarios, VaR, etc
Perform data quality checks and XML validation tests following ESMA/FCA standard schema and additional business rules to ensure successful reporting upload

02

REPORT GENERATION

Support AIFMD reporting in different formats (excel, pdf, xml) aligned with ESMA template or FCA UK template

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