Miles Software - Investment Compliance Monitoring

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Investment Compliance Monitoring

Miles Software - Fund Accounting Solutions

Asset Management Investment Compliance Monitoring

Miles has launched a comprehensive UCITS IV-compliant MoneyWare FundWare^TM solution. The solution has comprehensive investment compliance monitoring capabilities in respect to the global regulatory investment disclosures for over 50 countries.

MoneyWare FundWare’s UCITS IV investment compliance monitoring includes:

All UCITS Rules
Derivatives global exposure & counterparty risk
Master / Feeder
Liquidity Risk Monitoring
UCITS Internal Risk Limits System

Key Features

Pre- and post- trade compliance monitoring, together with order management
Comprehensive UCITS IV investment compliance monitoring, includes derivatives global exposure and counterparty risk in accordance with UCITS IV and ESMA guidelines
Liquidity risk analysis and stress testing
Fully supports UCITS Risk Limit system requirements
Supports identification of key risks for consistent KIID disclosures

Key Differentiators

Comprehensive out-of the-box coverage of the UCITS rules
Coverage of major shareholding, takeover, short selling, foreign investment and sensitive sector rules in over 40 countries
Integrated data feed (available on request), including securities and parent issuer data
Available as an implemented or as a hosted application
Lower cost of ownership and support
Expertise and reduced time frames in supporting clients transitioning from existing compliance monitoring application
Also available as an outsourced managed solution on a pay-per-fund basis