Our Promise

To be the premium outsourced service provider for
any financial services related investment reporting requirements.


We provide daily, monthly and quarterly regulatory and compliance reporting for all financial services companies including Collective Investment Schemes (CISs), management companies, life companies, asset managers, Linked Investment Service Providers (LISPs), retirement funds, consultants and administrators.


Our solutions are designed to minimise client effort whilst delivering an efficient, accurate and detailed set of regulatory reports through a well-defined management process. Our holistic solutions across all investment platforms include institutional and retail investment products as well as channel and risk level reporting, including member level compliance.


We cover over 1200 local CIS portfolios and around 300 international mutual funds in complete instrument detail to ensure comprehensive look-through reporting. Using a single data platform and a combination of international and proprietary systems, we achieve a high level of efficiency through automation and industry leading systems architecture.