Asset Servicing complexity has increased dramatically in the last decade. We can automate and streamline your operational and reporting requirements, whether you need new solutions or need to replace a temporary ‘tactical’ solution.

Our team has extensive solution delivery experience with all major Fund structures including UCITS, Hedge / AIF’s, ETF’s, PE, Property, Loans etc. across all major Global Jurisdictions. With a proven SaaS model, FundCalcs can provide vital oversight and control support in an evolving risk and regulatory environment. Our software can provide your desired level of transparency by providing up to date performance data, comparison reports, tolerance breach reporting, trend analysis over time and much more.

We recognise the difficulties in keeping up with the changing regulatory environment and client reporting expectations. Our team has extensive experience helping our customers with the design and delivery of complex reporting around the globe. Ensuring the accuracy and availability of data and reporting for AIFMD, MIFID II, PRIIPs, EMIR, Solvency II, Dodd Frank etc. is vital for successful relationships with clients and regulatory bodies.

Our solution...

FundCalcs develops robust bespoke solutions for our customers like:

  • Investment and Accounting Book calculations
  • Complex Performance and Management fee calculations
  • Trailer / Trailer fee calculations
  • Equalisation calculations
  • Complex client reporting requirements
  • Complex regulatory reporting requirements
  • Transparent Class level reporting
  • Data capture from multiple sources

Discover Your Data.

Let FundCalcs show you how to drive efficiency, increase compliance and simplify complicated data analysis.