RiskConcile

👉 EFFICIENT TCA IS KEY

Struggling with an inefficient Transaction Cost Analysis (TCA)? Stop wasting your valuable time and resources. RiskConcile's advanced TCA tool provides precise analysis of both explicit and implicit costs (including Slippage / arrival prices), helping you meet regulatory requirements. Additionally, our TCA system integrates seamless with your existing systems.

Make your financial operations more efficient and effective with our customizable TCA solutions. Learn more on our website: https://www.riskconcile.com/product/tca

Riskconcile | Transaction cost analytics (TCA) At RiskConcile, we're here for finance professionals like you. We simplify complex financial data, upgrade efficiency, and ensure accurate reporting. Join us in redefining risk and regulatory management.

👉 ACCURATE TPT REPORTING

Last month, we introduced a robust solution designed to simplify the complexities of Solvency II regulations.

Our solution centralizes data, automates complex capital requirement calculations, and ensures precise, ready-to-file TPT Excel reports compliant with FinDatEx guidelines. Experience enhanced operational efficiency, accurate regulatory compliance, and unmatched expert support.

Discover more and transform your compliance process with RiskConcile: https://www.riskconcile.com/solution/solvency-ii-compliance

Riskconcile | Solvency II Compliance At RiskConcile, we're here for finance professionals like you. We simplify complex financial data, upgrade efficiency, and ensure accurate reporting. Join us in redefining risk and regulatory management.

👉 RISKCONCILE FEATURED IN FUNDS EUROPE

Dive into our feature in Funds Europe to explore how RiskConcile approaches Liquidity Stress Testing. Learn about our journey and how we’re transforming the financial landscape.

https://www.riskconcile.com/insight/featured-in-fundseurope

An article by our CEO on liquidity stress testing Our CEO highlights in the article the importance of liquidity stress testing (LST) in asset management and how technology can streamline the process.

👉 JOIN OUR TEAM

Looking for a new challenge in finance and tech? Join RiskConcile and be part of a dynamic and innovative team. Engage with the latest financial technology, work in a collaborative environment, and experience continuous growth in a diverse setting. We're seeking a diverse range of professionals to join our team, including software developers, testers, and data analysts.

Check out our open positions: https://www.riskconcile.com/careers

RiskConcile | Check out our Exciting Career Opportunities Join RiskConcile's dynamic team and embark on an exhilarating journey in the world of finance and compliance.

👉 HEAD OF HEARTS

Meet Pippa, our beloved office dog at RiskConcile! She keeps our hearts warm and spirits high, ensuring that we always greet our customers with a happy face. Whether it's a wagging tail or a comforting presence, Pippa is an essential part of our team, spreading joy and positivity every day. 🐾

👉 INTRODUCING OUR NEWEST AI-POWERED TOOL

AI and PRIIPS: Love at first sight…

We're proud to introduce our latest AI-powered tool, designed to revolutionize the way prospectuses are analyzed, and PRIIPs are produced. Our new tool effortlessly extracts all relevant textual data for the PRIIPs KID, ensuring an unmatched precision and efficiency across regulatory documents. This groundbreaking technology significantly streamlines the onboarding process, slashing the time to market for the KID production and empowering our clients to accelerate their operations.
At RiskConcile, we are dedicated to pushing the boundaries of innovation and optimization to enhance our clients' experiences. By harnessing the power of AI, we stay at the forefront of industry development, providing our customers with cutting-edge solutions and unparalleled service.

Want to know more or would you like to see a demo: https://www.riskconcile.com/contact

RiskConcile | Contact Us Today Reach out to RiskConcile's dedicated team of experts for guidance on regulatory compliance, risk assessment, and tailored solutions to upgrade your operations.

👉 PRIIPs: BRACE FOR ANOTHER TURN

Are you aware of the latest changes in PRIIPs regulations? The PRIIPs landscape is evolving once again with significant regulatory updates. Key changes include enhanced performance scenarios, digital-first KIDs, and increased transparency with sustainability metrics. Fund managers will now provide more detailed disclosures and past performance charts, ensuring better investor protection and comparability.

Stay informed and ahead of these changes with RiskConcile's insights and solutions, designed to streamline compliance and improve efficiency in your regulatory reporting.

Read the full blog for more details: https://www.riskconcile.com/insight/priips-brace-for-another-turn

Riskconcile | PRIIPS: Brace For Another Turn At RiskConcile, we're here for finance professionals like you. We simplify complex financial data, upgrade efficiency, and ensure accurate reporting. Join us in redefining risk and regulatory management.

👉 EMT V4.2

FinDatEx has launched EMT V4.2, focusing on UK-specific fields to enhance transparency. Starting 30 June 2024, V4.2 will be mandatory in the UK market, and V4.1 will be retired. Key improvements include more detailed costs and tailored sections for the UK market, which is in line with the Cost Transparency Initiative (CTI).

At RiskConcile, our comprehensive EMT solution simplifies your MiFID compliance with golden source data and seamless integration. Discover how we can help you stay ahead with the latest updates: https://www.riskconcile.com/contact

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RiskConcile | Contact Us Today Reach out to RiskConcile's dedicated team of experts for guidance on regulatory compliance, risk assessment, and tailored solutions to upgrade your operations.

👉 SEVERE EXCEL ERRORS

Do you wonder where our new slogan “it’s time to ditch the spreadsheets” comes from? Acknowlegding these 8 biggest Excel mistakes of all time will make you think twice before hitting send on your next Excel file.

Have a look at this blog for the stories: https://bit.ly/blog-8-of-the-biggest-excel-mistakes-of-all-time

Don't get caught by mistakes that are easily made. Discover how RiskConcile can simplify your life without Excel sheets: https://www.riskconcile.com/contact

RiskConcile

👉 PRIVATE EQUITY REPORTING: DO YOU TRUST YOUR DATA?

The world of private assets fund reporting is filled with complexities and still largely run on spreadheets. Our Private Caital solution serves as a data management tool with multiple use cases such as risk monitoring, valuation and reporting (investor and AIFMD Annex IV).

Having a solid data management tool at the core of your operations will simplify your day-to-day challenges, ensuring smooth, compliant operations for your private funds. 🚀

Ready to transform your private equity reporting process? Contact us at [email protected] or learn more on our website: https://www.riskconcile.com/solution/private-equity-reporting -equity-reporting

Riskconcile | Private Equity Reporting Private equity funds often deal with unlisted, illiquid assets that are challenging to value. Additionally, fund managers must navigate complex risk management requirements and handle the capital commitments from investors. These investors, in turn, expect detailed, customized reporting on risk and....

👉 FRIENDS & FAMILY @ RISKCONCILE

We look back on a fantastic Friends & Family Day at RiskConcile! We had the pleasure of inviting our family and friends to our new office in Wilsele. We had so much fun giving everyone a behind-the-scenes look.

👉 NEW PRODUCT: PRODUCTION OF FILES (SOLVENCY 2)

Since 2018, RiskConcile has been dedicated to performing Solvency 2 calculations (SCR). In response to numerous client inquiries seeking a comprehensive solution for generating TPT files in FinDatEx format, we're excited to announce its integration into our product suite. Feel free to reach out for further details!

Riskconcile | Next-Generation Solutions for Seamless Risk and Regulatory Compliance RiskConcile offers innovative solutions that make risk and regulatory compliance easier and efficient. Simplify your financial processes today. Save time and money.

👉 WE ARE HERE TO SOLVE YOUR PROBLEM

Want accurate, regulatory-calibrated calculations, but without needing the full suite of PRIIPs KID, EPT, EMT?

If you only require PRIIPs calculations, then RiskConcile can deliver this to you in the form of our PRIIPs Calculation service. Being purpose-built, it is the perfect solution for your firm.This service is easily integrated with your existing systems and is callable via API (Scenarios, SR(R)I, VEV, Reduction in Yield (RIY)....). This enables the exact processing required for generating metrics demanded under the PRIIPs regulation to be both efficient and timely. 💪

Riskconcile | Next-Generation Solutions for Seamless Risk and Regulatory Compliance RiskConcile offers innovative solutions that make risk and regulatory compliance easier and efficient. Simplify your financial processes today. Save time and money.

👉 OUR TEAM IS OUR POWER

Our office culture thrives on creativity, innovation, and collaboratively solving the most challenging puzzles in data, risk and the regulatory world. Every project is a new opportunity to shine and celebrate our successes together, big or small.

Meet our team and dive into the world of RiskConcile: https://www.riskconcile.com/about

TCALab, our flagship solution for mastering transaction cost calculations as per the complex method, has been revamped and is now sleeker and more powerful than ever! 🚀

TCALab ensures precision in calculating explicit and implicit transaction costs, making compliance with regulations like PRIIPs a breeze. Dive into a world where financial accuracy meets innovation.

Discover the new TCALab now!
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Riskconcile | Transaction cost analytics (TCA) At RiskConcile, we're here for finance professionals like you. We simplify complex financial data, upgrade efficiency, and ensure accurate reporting. Join us in redefining risk and regulatory management.

Discover our powerful solution: FundStudio, the game-changer in risk monitoring and portfolio reporting for fund managers and hedge funds.

What is FundStudio?
👉 With daily inputs of transactions and positions from our clients, we effortlessly and automatically generate outputs in various formats, including Excel, email, PDF, and cloud-based dashboards.
👉 A powerful calculation engine to support managers with Value-at-Risk calculations, stress testing, scenario testing, investment restrictions monitoring...

Why FundStudio?
✅ In-depth expertise developed over years in the industry.
✅ Efficient processing of client data for fast and accurate reporting.
✅ Flexible output options tailored to your team’s needs.

Want to know more? Contact us at [email protected] or visit our website https://www.riskconcile.com/solution/fund-monitoring -studio

Riskconcile | Fund Monitoring RiskConcile offers innovative solutions that make risk and regulatory compliance easier and efficient. Simplify your financial processes today. Save time and money.

With rising interest rates we notice an increase in the launch of structured products.

Did you know RiskConcile started off in 2018 with a sole focus on production of PRIIP KID for complex structured products? As of today, PRIIP KIDs for UCITS is the main bulk of our client base, but we still love to work on structured product PRIIP KIDs and are delighted to see an uptick in the launch of such products.

The guilty pleasure of our Mathematicians? They welcome our structured products customers with great pleasure! 🤝

Riskconcile | PRIIPs compliance RiskConcile offers innovative solutions that make risk and regulatory compliance easier and efficient. Simplify your financial processes today. Save time and money.

We're thrilled to announce that Eline and Freya have joined the RiskConcile team! 💪

Eline has a phd in sustainable finance and a master in mathematics. She will join our managed services team as a data engineer. Freya has years of experience in HR, Coaching and people management.

Their passion, creativity, and drive embody the core values that RiskConcile holds dear. Together, we're geared up to tackle new challenges and continue our journey towards innovation and excellence in financial compliance solutions. Welcome aboard, Eline and Freya!

Riskconcile's bespoke development is here to revolutionize your risk and regulatory strategies. This isn't just about meeting standards; it's about exceeding them with custom-fit solutions that align perfectly with your unique challenges and goals.

We combine our deep regulatory expertise and innovative technology to ensure you're always a step ahead in the complex financial landscape.

With SFDR's evolving landscape, staying compliant means adapting with precision. Here's a golden nugget from Riskconcile:

🌱 Dive deep into product governance with a keen eye on sustainability goals. Not just a regulatory tick-box but a strategic move that aligns with your clients' growing eco-consciousness.

🎯 Remember, complexity demands clarity. Use a clustering approach for managing your offerings, ensuring each product not only meets but exceeds target market expectations.

📝 Regular reviews? Non-negotiable. They're your best defense against the fast-paced regulatory shifts.

Stay ahead, stay compliant, and make your portfolio a beacon of responsibility.

More about SFDR?
https://www.riskconcile.com/solution/sfdr-compliance

We know that happy teams spark brilliant innovations. That's why we aim to create positive environments that foster creativity, drive, and essential collaboration.

Cheers to the smiles of our team, Riskconcile's most valuable ingredient!

More about us: https://www.riskconcile.com/about