Regulatory reporting made routine.
A single platform to automate calculations, govern workflows, and file submissions accurately - at scale.
Regulatory reporting is operationally demanding. Data lives across multiple systems, forms vary in complexity, and reconciliation consumes time that compliance teams cannot afford to lose. FundApps gives firms a single platform to automate calculations, govern workflows, and file submissions accurately, at scale.
Regulators now scrutinise how reports are produced, not just whether they were filed
The focus has shifted to the processes, controls and governance behind each submission. Firms responding by layering in vendors or manual controls end up with costs that grow and reporting cycles that become harder to audit - not easier.
Data that can’t be traced back
Collating data across multiple systems and sources creates gaps in traceability. When regulators ask how a figure was derived, fragmented sourcing means you can't reliably reconstruct the path it took to get there.
Calculations that don't hold up
When calculations are interpreted differently across regulatory regimes, inconsistency is baked into the process from the start. What passes at filing time doesn’t survive closer inspection. Regulators expect firms to demonstrate how they arrived at a figure, and an inconsistent approach isn’t defensible.
Manual intervention at every handoff
Most submissions require manual steps before they go out. Each presents an opportunity for the process to break down and errors to occur. Over the course of a more complex reporting cycle, the risk compounds.
How it works
Three integrated components. One reporting lifecycle.
From data, through calculation to filed submission, each stage runs within a connected workflow - removing the handoffs where errors typically occur.
Calculations: The foundation of the reporting journey, with data ingested and validated before calculations are applied. Complete transparency into calculation methodology behind every output, FundApps' built-in regulatory models are aligned to jurisdictional requirements and continuously maintained for regulatory change.
Workflow: Structured validation, approval layers, exception management and full audit trails from data ingestion to submission-ready state. Data issues are surfaced and resolved within the workflow rather than discovered at the point of filing. A complete record of how every report was produced.
Filing: Direct submission capabilities that go beyond "submission ready." Reduce dependency on managed service layers and bring reporting closer to a true end-to-end automated process.
What compliance teams ask us
How do we maintain control and oversight across the reporting process?
Can we submit filings directly to regulators through FundApps?
How does FundApps handle data from multiple sources and evolving requirements?
What happens if data changes late in the reporting cycle?
The FundApps difference
Reporting + Monitoring + Data
Reporting within a connected compliance platform
Reporting is most effective when it operates within a connected compliance ecosystem. FundApps brings together Data, Monitoring, and Reporting within a shared platform so firms provide data once, monitoring identifies exposure across portfolios, and reporting workflows use the same underlying logic to prepare and file disclosures when obligations arise.
The result is a more connected compliance workflow that reduces duplication, improves oversight, and strengthens confidence in regulatory outcomes.
5 major reporting forms covered
350+ clients worldwide
5 global offices
$30tn in AUM monitored
What teams can submit with FundApps
FundApps Reporting is designed for firms where regulatory reporting is a critical, recurring obligation and where the cost of error is high. Whether managing a single jurisdiction or operating across multiple regulatory regimes, the platform scales without increasing operational complexity.
Calculation logic for each form is built in and maintained centrally. When requirements change, FundApps updates the logic - clients never need to rebuild internally.
Calculation logic for each form is built in and maintained centrally. When requirements change, FundApps updates the logic - clients never need to rebuild internally.
AIFMD Annex IV
Form 13F
Form PF
Form ADV
Form CPO PQR
Built for teams where accuracy is non-negotiable, concerns should not revolve around how to assemble the report. The focus should be on oversight, accuracy, and confidence.
The FundApps difference
Reporting with consistency and reliability
The FundApps reporting engine doesn't operate in isolation. Calculations, workflow, and filing are built on the same data foundation that feeds monitoring and other compliance processes. Data provided once flows directly into reporting workflows, regulatory logic is maintained centrally across the platform, and obligations identified through monitoring can move seamlessly into the filing process.
The result is less duplication, fewer handoffs, and a complete record of how every report was produced. Rather than managing separate processes for data, exposure, and filing, firms operate from a single connected workflow where every stage builds on the last.
100+ jurisdictions covered
850+ pre-coded rules globally
350+ clients
$30tn in AuM monitored
Confidence in every submission
Make regulatory reporting an accurate, predictable part of how your team operates - not a recurring operational challenge.