DataTracks’ AIFMD solution aims to be a one-stop support tool for filing the AIFMD Annex IV with ESMA. AIFMD Annex IV Reporting requires Alternative Investment Fund Managers to provide systematic, detailed reports on their assets, transactions, investment strategy and activities, risks and business relationships. Even the most seasoned fund managers find Annex IV reporting a complicated task. It demands collection of data from multiple sources, cumbersome calculations involving hundreds of data elements and finally generating reports in XML format. We have designed a fintech solution that addresses all these challenges faced to give you a smooth filing journey.
90% of our employees are finance experts with XBRL skills and knowledge in multiple accounting standards and regulations. We have prepared compliance reports for over 12 regulators.
Built on 14+ years of experience, we have successfully delivered more than 172,000 compliance reports to over 17,000 clients.
We celebrate our customers’ success and about 90% of our customers over the years have used our services again.
All your data is stored securely in firewall-protected data centres located in European cities.
We strive to maintain the highest standards in terms of quality. We rank among the top providers in quality surveys.
Our cost savings as a result of efficient global operations mean competitive prices for our clients.
We worked with the incredible assistance of DataTracks to ensure we successfully filed our FINREP/COREP report with the regulator. We found DataTracks solutions easy to use. Their technical support team was knowledgeable, easy to work with and assisted us round the clock to ensure we filed the report on time and without errors. All this at a competitive price point. Our experience has ensured we will have no hesitation in using the services of DataTracks on an ongoing basis.- Intelligent Money
We have been using DT’s SII software for the successful submission of the last three quarterly and the last annual QRTs to the regulators with the application is very user friendly and helpful in identifying any validation errors, giving sufficient and accurate information for the identification and correction of these errors. The preparation of the XBRL and excel output files normally runs within a reasonable time and hence this enables the user to regenerate XBRL files if needed. We are very satisfied form the customer support which is efficient and available at any day and time. We are impressed of the response time to our queries. In conclusion we are very satisfied from the application and we would definitely recommend it.- Minerva Insurance
Compared with the T4U tool it is much more efficient and user friendly. Especially the validation process and the way errors are reported are a big improvement. Besides this they provide world class support. And even if the error reports can’t help you to the right answer, the people behind the tool of customer support are very helpful. Their response time is very good, even outside office hours. Most important, they have the drive to help you till the last error is solved.- AnsvarIdéa Verzekeringen
The service has been outstanding and would certainly be recommended. Even though strict deadlines needed to be met, the team went above and beyond to accommodate our needs. Each and every member of the staff that we came in contact with was very friendly and approachable, qualities that added value to the streamlining of the whole procedure.- Tee Market Fund SICAV, Malta
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In March 2018, the European Commission released a proposal to amend the AIFM directive in order to provide further clarity as to what constitutes pre-marketing. The proposal, if accepted, should be adopted in May 2019, and should then be implemented into national legislative frameworks by May 2021. Here are some highlights of the changes that […]
Digitisation is the norm everywhere; including the agenda from European Securities and Markets Authority (ESMA), pushing for better utilisation of technology in reporting and compliance. The goal being to ensure listed companies within the EU are preparing their annual financial reports in a unified electronic reporting format. The ESMA has unveiled the first details of […]
Hedge funds, private equity firms, real estate, and other investment funds have a historical track record of providing clients with significant returns on investment, over an extended period of time. While they have been great investment options, they traditionally did not have the same reporting and compliance regulations as publicly traded companies. However, much of […]