Multifonds Regulatory Reporting
An AI-enabled SaaS platform that delivers end-to-end fund reporting from a unified data source, supporting all fund types and report formats without constraints on accounting standards.
Trusted by top global asset servicers
One platform for all your fund reporting needs
Increase Automation: Manual fund reporting is often slow, repetitive, and resource intensive. Our cloud based solution automates data imports, calculations, and report generation, reducing manual effort and allowing teams to focus on exceptions instead of routine tasks. Standardized workflows also ensure updates are triggered automatically whenever source data changes.
Increase Quality: When data is pulled from multiple sources into non standardized templates, the risk of error and inconsistency rises. Our solution creates a single, structured data model that automatically imports, verifies, and reuses data across reports and documents. With predefined templates, built in controls, and full audit trails, firms can produce more accurate, consistent, and reliable reporting.
Increase control: Coordinating reporting across teams and counterparties can be complex, especially when processes rely on emails, PDFs, and manual checklists. Our platform gives firms greater control through exception-based checks, tailored workflows, and real time dashboards that track progress, KPIs, and production status. A centralized environment ensures full traceability, stronger collaboration, and better oversight across the entire reporting lifecycle.
Multifonds Global Reporting (MFGR)
MFGR empowers fund administrators, servicers and managers to produce, manage, and distribute complex, regulated documents and reports across multiple jurisdictions and languages for their investment funds, regardless of your fund types, UCITS or AIF.
Customisable dashboards
Tailor your dashboard based on roles and responsibilities, facilitating efficient monitoring and management of the production chain.
In MFGR we have customizable dashboards that allow users to monitor the production of all types of fund reporting, financial annual report, KIID, factsheet, prospectus and all other documents that are required for any type of your funds, UCITS or AIF.
Full automation + AI-powered translation
From data import to document generation, MFGR is taking care of all computations and generates automatically your reports without user’s interventions. The users can focus on their core activities.
Leverage AI-powered automatic translation to produce reports in any language, supporting seamless global compliance and effortless reporting.
All fund types
Catering to all fund types (UCITS and AIFs) and all reports, MFGR respects local specifications and regulations. The platform is compliant with all accounting principles, from IFRS to US GAAP or Local European GAAP, and covers all types of funds, regulated or unregulated.
Content management
All document content can be managed directly within the application. Changes are tracked and recorded with a comprehensive audit trail, and automatic controls ensure data integrity.
Drill-down features
With MFGR, you will be able to go on all details of your report and financial statements. Any piece of information can be adapted to correct all your fund reporting, with all the mandatory controls and audit trail.
Reporting types supported
• Annual and Semi-Annual Reports
• Quarterly Reports
• Board Pack
• Long Form Report
In multiple accounting GAAP, through various jurisdiction and languages.
Automated production from data coming from multiple accounting systems and normalized within our reporting platform.
• National Periodic Statistics: BDF, AMF, CSSF, BCL, Prisma, ESMA, etc.
• Prospectus and legal documents suite
• KID
• AIFMD Annex IV
• SDFR annexes
Data collection, treatment and generation of the reports/documents fully automated in various output formats, Excel, Word, PDF, TXT, XML.
Automated controls that can block the automatic dissemination of the reports.
• Fund Factsheet
• Notice to Shareholders
• Capital Account Statement
• Ad hoc Client Report
Ready-to-print document generation with client-based corporate layout.
• Quarterly Report
• Capital Account Statement
• Position statements
• Tax Reporting: IFU, CERFA, Fatca/CRS, QI, etc.
Alignment with regulators’ presentation layout with automated controls that check the compliance of the outputs.
“Automation and flexibility are key requirements for state-of-the-art reporting software.
LLB Fund Services AG
Having a SaaS solution in place enables us to focus on our core business, confident that IT experts are managing the system round-the-clock.
We appreciate the client orientation and fast response time of MFGR, as service and time are money in the financial business.”
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Reimagine your investment operations with our best-in-class solution. Talk to our experts to build a scalable IT strategy plan that suits your organisation.