AIFMD Annex IV reporting made simple
Hundreds of Fund Managers (AIFMs), Fund Administrators, Family offices and other financial service providers across Europe use the Annex IV reporting software from Matterhorn to report in line with ESMA requirements, to become less reliant on external partners, and manage their own AIFMD reporting.
A fully integrated solution for Annex IV transparency reporting
We bring together everything that’s required to produce AIFMD 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 your reporting obligation.
No re-keying of reports. Update the template and simply reuse 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.
Reduce reporting costs with Matterhorn’s highly cost-effective solution. Leverage your in-house expertise and maximize profit.
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 ISO 20022 format, minimizing the necessary input by re-using static data.
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.
What clients say
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
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
They offer an efficient standalone solution, and compared to their competitors, at a very reasonable price point.”
- Kees Harteveld, Fund Manager at Kaya Capital
From the first moment we got in touch with Matterhorn, there was a great connection. They understood our requirements and demonstrated a deep expertise in AIFMD regulatory reporting, presumably due to their wide variety of clients. Swift processing and ongoing support. These men know what they are talking about.”
- Quintin van Wijk, Director of Institutional Trust Services B.V.
It feels good to be in control of the entire process. We worked more efficiently and saved time on the turnaround, and therefore we could allocate our resources better. Ultimately, we reduced the operational risk of outsourcing the process and saved a considerable amount of money.”
- Jens Holzhäuser, Managing Director of ACM
Trusted by some of the biggest funds