Unveiling Keops
Facts and Figures from 2023
Funds
3271 share classes for total AUM 2.83B €
PRIIPS, UCITS, AIFMD & SII
Including the PRIIPs calculations, UCITS risk reporting, Annex IV and TPT
ESG Factsheet & Factsheet Risk Figures
Risk measures including Alpha, R-Squared, Rolling period performance and more
Risk and Regulatory Reporting
Keops offers regulatory reporting (UCITS risk reporting, AIFMD Annex IV, PRIIPS, SCR, etc.), performance analysis, and risk management reports.
- PRIIPs & UCITS risk including fund past & looking-forward performances
- Market Risk Measure
- SCR Market
- Global Exposure (CESR 10-788)
- RWA / CVA
- UCITS IV Directive (2009/65/EC)
- PRIIPs Regulation (1286/2014)
- AIFMD Directive 2011/61/EU
- CRR Regulation (EU) No 575/2013
- Solvency II Directive 2009/138/EC
- STS Regulation
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- CSSF UCITS risk reporting
- European PRIIPs Template
- KVG reports including VAG reporting
- TPT reports
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How We Work ?
"Data is the key"
Good data is the key to compliance, so we ensure that data collected is compliant with regulatory requirements
"Upload"
The data is uploaded using xlsx, csv, xml and json formats.
"Calculate"
Perform the calculation of risk, performance and costs for the UCITS/AIF fund
"Review & validation"
The result can be reviewed and validated on-screen, and compared with previous reporting periods.
"Disseminate"
Platform's distribution module allows documents to be distributed to any defined recipient, platform, or destination
How We Onboard ?
The Keops onboarding process is briefly explained in the following section. There shouldn't be any surprises if you've spoken with one of our Sales Specialists.
"Getting closer"
After contacting our Experts team and watching a demo of our risk engine, you’ll know quite a lot about our solution.
So, main actions will be as follow:
- Introduction to the team and an overview of the onboarding process
- Begin to schedule planning and integration
- Agree on the services, scope and project timeline
"Planning"
- Onsite/video meetings with your Client Service Manager
- Finalise data requirements, calculation models, reporting templates
- Sign-off on the joint project plan with clear milestones and target dates
"Integration"
So, the talks are done during kick-off and planning phases, the expectations and requirements are clear. We:
- Ensure products and data requirements are in place.
- Upload data and documentation.
- Automate data upload into Keops systems.
- Organise training for your key users for SaaS clients.
"Going Live"
We roll out the MVP for you. You check it out, validate the models, results, workflows, and make sure it’s all set. The going live tasks will consist of
- Setup SLA for a BAU process.
- Support through first production and early stages.
- Introduction to BAU team in charge of answering your quieries.
- Access to support teams.
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12, rue Guillaume Schneider
L-2522 Luxembourg
info@keops.lu
sales@keops.lu
