Market Reporting

Challenges

A key challenge of successful cross-border distribution is to highlight, monitor and satisfy, in an effective and efficient manner, ongoing reporting, especially to ensure that your funds maintain their initial authorisation for distribution. Many foreign regulators strictly apply local regulations to the distribution of foreign funds and a failure to ensure full compliance may place your funds at risk or may damage the local reputation of your organisation.

PwC Solutions

Our Market Reporting module is a comprehensive turn-key solution to ensure that all ongoing reporting obligations and best market practices imposed on your fund are fully monitored and satisfied in every jurisdiction of distribution simultaneously during the life-cycle of your distribution strategy.

Our Market Reporting module is a robust, effective and efficient compliance solution. Currently used by more than 200 cross border fund structures in 25 jurisdictions, the Market Reporting module contains a comprehensive “Compliance Calendar” that details the critical reporting events of your funds in all jurisdictions and automatically monitors all reporting deadlines on an ongoing basis.

Your primary contact within the central GFD team would project manage the entire ongoing market reporting processes. This would include working with all the local GFD teams undertaking the local reporting activities, assisting with changes to the funds` local marketing documentation and monitoring the requirements and administrative practices of each local regulatory authority.

Moreover, through a secure PwC extranet, the Ongoing Market Reporting module provides a series of comprehensive summary reports of your funds` reporting cycle together with a compliance “Dashboard” for quick reference monitoring of the progress of your funds on-line at any time.