AIFMD reporting

made simple

Hundreds of AIFMs of all sizes—from family offices to financial service providers—use Matterhorn’s Annex IV software to report in line with ESMA requirements, have less reliance on external partners, and manage their AIFMD reporting.

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Automated checks for completion

Data validation during import

Always up-to-date reporting template

A fully integrated solution for Annex IV transparency reporting.

We bring together everything that’s required to produce Annex IV reports for nearly all EEA countries. Our reporting template includes a comprehensive description of what information is required for each field. Take control of the entire process and of your reporting obligation.

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Report faster

No rekeying of reports. Update the template and simply re-use your data. Save valuable time on the next reporting obligation.

Reduce operational risk

Have less reliance on external parties. Reduce the potential risk of errors with our built in validation and consistency checks. Have total confidence that when you file your report, it will be accepted first time.

Maximize profit

Reduce costs with Matterhorn’s highly cost-effective solution. Leverage your in-house expertise and maximize profit.

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MiFID transaction reporting solution

Matterhorn offers a smart MiFID II / MiFIR transaction reporting software solution for trade reporting to your national competent authority. Our reporting software creates the mandatory daily transaction report in the required format, minimizing the necessary input by re-using static data.

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Light weight software

No installation required, only a web browser. It is an easy to use and cost-efficient solution containing over 1200 business & technical rules that can be rapidly implemented with a very small footprint. No client data will be transferred over the internet or stored on our servers.

Efficient User Interface

The user interface is based on pre-defined transaction reporting templates and is very intuitive, requiring virtually no training before use. After validation of the input data the transaction report can be directly uploaded to your National Competent Authority in the mandatory ISO 20022 format.

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What clients say

Slideshow Items

  • The combination of their Annex IV expertise combined with their technical know-how of developing the AIFMD reporting XML makes it really comfortable working with them. They were the missing piece in our organisation.”

    - Wibo van Ommeren, CFO Sectie5

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  • I think my reporting is better now than it was before. I’m more confident that we are following the latest regulations and I’m not worried about getting reprimands from the regulator.”

    - Martin Alm, CFO Proventus Capital Management AB

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  • They offer an efficient standalone solution, and compared to their competitors, at a very reasonable price point.”

    - Kees Harteveld, Fund Manager at Kaya Capital

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Trusted by some of the biggest funds

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Secure AIFMD Annex IV reporting in three simple steps: import, inspect and report.

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