IVP REGULATORY REPORTING (RAPTOR)

Automate Reporting with Confidence

Streamline global filings, disclosures, and trade reports while maximizing transparency.

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An increasingly strict regulatory environment requires asset managers to manage a complex slate of filings, disclosures and trade reports—daily, monthly, quarterly and annually. But conventional reporting solutions often rely on isolated processes that increase operational overhead, fragment filings data, and create inconsistencies.

IVP maximizes reporting efficiency

by automating regulatory filings worldwide. Our solution handles periodic filings, including Form 13F, Form PF, AIFMD, and OPERA. It also manages threshold breach disclosures for short selling and transaction reporting, including CAT. It integrates seamlessly with accounting, risk, and data warehousing systems as well as fund administrators. Most important, its built-in automation helps reduce both costs and filing time.

Expense Allocation Hedge Fund

CAPABILITIES

  • Ingestion of Standard Counterparty Extracts

  • Data Identification, Sourcing, and Enrichment

  • Data Integration, Reassignment, and Error Tracking

  • Periodic Filings (Form PF, AIFMD, CPO PQR, 13F, UCITS, ADV)

  • Trade Monitoring and Analysis (EMIR, MiFID II, SFTR, CAT)

  • Disclosures Reporting (TR-1, Takeover, SSR)

EXPLORE MANAGED SERVICES

With IVP Managed Services, you can outsource regulatory reporting with full “audit anytime” transparency.

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KEY FEATURES

COMPREHENSIVE
COVERAGE

Seven core data sets drive more than 30 global filings with a single, streamlined workflow.

UNIFIED
PROCESS

The solution eliminates redundant data validation and review processes for filings and disclosures as well as associated investor reporting.

SIMPLIFIED
EXPERIENCE

An intuitive, high-level visualization of all filings with customizable dashboards allows users to drill down to the most granular details, including how calculations are made and what data is used for any filing or disclosure.

BUILT-IN
EFFICIENCY

Scalable processes and streamlined data aggregation enable rapid expansion into multiple reporting categories.

DATA
ACCURACY

The solution helps ensure accuracy through data validations, outlier threshold checks, and multi-level reporting.

CROWDSOURCED
INSIGHTS

Leverage reporting methodologies developed in partnership with our clients to ensure alignment with your peers.

Encompassing the Regulatory Ecosystem

IVP Regulatory Reporting addresses the full range of mandatory regulatory and compliance requirements globally.

IVP Raptor Center of Excellence Providing Hedge Fund Survey Regulating FORM [PF, ADV, MIFID II]

REGULATORY REPORTING AS A SERVICE

With IVP Managed Services, IVP Raptor enables “Regulatory Reporting as a Service.”

Empowered by digital-first technologies, our highly experienced regulatory analysts manage your firm’s filings, disclosures, and trade reporting in the cloud with “audit anytime” transparency that makes it simple for you to check every filing in detail. Well-defined SLAs and KPIs help control operating risks. And activity-based pricing lets you take a modular approach.

Reliability

+19 years of experience combined with 24/7 global support.

Ownership

Audit trails ensure data custody from collection to distribution of the blended golden copy.

Control

Easy onboarding and question-level access control ensure complete oversight.

ADVANTAGES OF REPORTING AS A SERVICE

Regulating filings with 100% data transparency, 65 % form automation

RESOURCES