RISK MANAGEMENT FOR UCITS FUNDS & ALTERNATIVE INVESTMENT FUNDS

  • In the last few years there has been a tendency to move towards a more robust form of risk control within the financial sector.
  • The volatility of the markets have created more risk management challenges for investment management companies, banks and insurance companies.
  • At acarda we offer the opportunity to undergo a more streamlined and transparent risk management process.
  • We allow you to spend more time analysing and responding to emerging risks rather than running the administrative processes.

Using our expertise in IT solutions we deliver a bespoke service for your needs, using our acarda reporting risk monitoring system (arep).

The service encompasses the processes involved in migration, integration and implementation of a new risk management platform.

In addition, it also improves the efficiency and automation of financial institutions’ existing systems and support networks.

Help is offered from the very first stages of your project, through integration, and on to assistance, once reporting capabilities are in place.

Experienced consultants are available to operate and provide administrative advice on your risk management systems throughout.

RISK MANAGEMENT SERVICE OFFERING

Analysis of risk management process

  • Optimisation of process and data framework
  • Adoption of new regulations
  • Integration into the investment process

Software selection and project planning implementation

  • Implementation of standard risk management applications
  • Migration to service provider

Automation

  • Setup of acarda’s risk data management framework
  • Automation of interfaces, workflows and controlling

Reporting

  • Definition of reporting framework
  • Setup or enhance reporting platform for internal departments and clients

Support

  • With administration and
  • With operation