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Integrated Regulatory Compliance and Rules Service
Solution Overview
In conjunction with our partner AverroesConcepts (“Averroes”), a leading provider of Regulatory data and rules, SuisseTechPartners (“STP”), delivers an integrated compliance data service utilizing PMPlus® as the fund/portfolio repository in conjunction with Averroes’ Fund Designer® and Regulatory Information Service®.
Drawing from regulatory rule sets (30+ major markets already covered) and fund/portfolio constitutive documents, Averroes’ integrates the respective standards, and restrictions into a rules & assignments library along with interpretations and monitoring procedures that can be utilized within PMPlus®. Extensions are also available from Averroes to provide the framework for full fund/portfolio migration lifecycle with audit/reporting data. STP’s PMplus® is a proven and scalable platform with an industry-leading ‘Investment Book of Record’ module, which seamlessly connects all selected components necessary to manage Investment and Regulatory Compliance. Moreover, we can also provide specialized services for trustees and fiduciaries, such as: cash filtering and approvals; shadow NAV accounting; and, compliance reporting.
For more information on this unique and integrated solution, please contact us here: Contact From