RiskValue
from Systemic-rm
An integrated investment compliance, limits management, and fund accounting platform for fund administrators. Provides net asset value (NAV) calculation, corporate actions processing, income distributions, financial record maintenance, investment compliance monitoring, limits management, and regulatory reporting to ensure accurate fund valuation and regulatory adherence.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
RiskValue
Category:
AML and KYC Solutions
Tools for anti-money laundering screening, know-your-customer processes, and sanctions checking to ensure compliance with financial crime prevention regulations.
RiskValue
Category:
Regulatory Compliance Systems
Platforms that track regulatory requirements, manage compliance workflows, and document adherence to various financial regulations such as UCITS, AIFMD, MiFID II, SEC rules, and other jurisdictional requirements.
RiskValue
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