Regulatory Reporting

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    UK
    • AIFMD Annex IV
    • CRS
    • IFPD
    • Solvency II
    • Investor reporting
    EU
    • CSSF reporting
    • BCL reporting
    • CRS
    • IRD/IFR
    • Solvency II
    • Investor reporting
    US and Rest of World
    • Form PF
    • Form ADV
    • CPO-PQR
    • FATCA
    • Investor reporting

    Centralis: We simplify regulatory reporting, minimise risk and ensure peace of mind.

    Centralis Group’s regulatory reporting service is tailored to meet the unique demands of clients operating in regulated environments across the globe.

    At Centralis Group, we understand that each client has distinct reporting obligations. We generate regulatory filings in the required format for local financial regulators, thereby providing a comprehensive suite of regulatory fund compliance solutions. With flexible support available on an annual, quarterly or monthly basis, our outsourced model provides the expertise you need when it matters most.

    Leveraging cutting-edge digital frameworks, we guarantee the highest level of data security and confidentiality, ensuring your sensitive information is always managed with the utmost professionalism and care.

    We work with third party fund administrators, investment managers and other market participants to receive portfolio data. We are able to normalise this data and deliver end-to-end regulatory reporting that meets the regulatory reporting frameworks.

    Our team is always equipped to support your internal operations, particularly during peak reporting periods. By shifting the burden of compliance to our expert advisors, your team can focus on core business functions while we ensure timely, accurate and compliant submissions.

    Our fund regulatory reporting services include:

    • Annex IV reporting
    • CSSF reporting
    • BCL reporting
    • CRS
    • IFPD
    • IFRS
    • Form PF regulatory filing
    • FATCA
    • Solvency II reporting
    • Form CPO-PQR
    • Investor Reporting
    • ESG Reporting
    Sectors who benefit from this service