OPERA – OTCFin

OPERA

OPERA

OPERA is a template, or protocol, that standardizes the methods of collection, collation and conveyance of risk information by hedge funds. It was developed by a working group made up of a number of industry participants and released in August 2011 with the aim of aligning transparency reporting formats and methodologies.

OPERA requires asset managers to report on a wide range of data including investor, turnover break down by asset classes, VaR, stress test and exposure values…

For more information on OPERA, download here.

SelectingAnAttribution_blog_Sojern_030718 (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
Perform and support all the reporting calculations needed: asset classification, risk exposure, scenarios, VaR
Perform data quality checks and XML validation tests in accordance to SEC standard schema and additional business rules to ensure successful reporting upload

02

REPORT GENERATION

Support OPERA reporting in excel format

WORK WITH US

We'll do everything we can to make our next best project!

TOP