Investor and Regulatory Reporting
Reduce compliance risk and inefficiencies
With the emergence of new products and the growing appetite from investors for alternative assets and investment strategies, a new wave of cross-border distribution in the alternative sector has emerged.
Asset managers are not only targeting institutional investors, but they also create new products addressed to a wider “non-professional” public looking for alternative sources of returns. Depending on the domicile of these investors, different tax &/or regulatory reporting may be required.
In the UCITS world, entering into these reporting regimes is already a strong market practice.
How we can help
At every step of the fund’s lifecycle, our team supports you when coping with reporting requirements, from the understanding of local reporting schemes & data management to the report itself that must be sent to the key stakeholders:
Investor tax reporting: although it is not mandatory in all jurisdictions, we see this has become a market practice.
Regulatory reporting: provides the necessary information to comply with transparency requirements from regulator bodies.
ESG & SFDR reporting: is a hot topic since several years and regulators have reacted and require specific reporting.
Additional services for asset managers: the Tax function is core to asset managers and we support all the pillars of the Tax function at each stage of the lifecycle of your entities.
Our approach
We use our data ecosystem, custom built for the asset management industry, augmented with layers of relevant market information, future-forward technologies such as AI and machine learning, and combine with our deep industry knowledge as the fuel to help revolutionise your operations. We obtain your data once and reuse across our connected regulatory modules. This helps streamline your compliance process, reduce risks associated with inconsistent data, and gives your team time to focus on strategic projects.
The benefits
Access any reporting regime you need with our centralised coordination of the PwC network working on your (tax) reporting
Mitigate risks of non-compliance with local (tax) regulations and meet increasing transparency requirements from your investors
Benefit from the support of multi-competency experts on technical matters and domestics specificities
Access to a set of PwC's technologies enabling a robust, cost-efficient and seamless reporting process from data management to complex calculation and final reporting
Be more focus on your core activities in an environment that grows in complexity
Contact us
Björn Ebert
Financial Services and Managed Services Leader, PwC Luxembourg
Tel: +325 621 332 256
Benjamin Gauthier
Advisory Partner, Risk & Compliance Leader, PwC Luxembourg
Tel: +352 49 48 48 4137
Alexandre Igel
Accounting and Tax Managed Services Partner, PwC Luxembourg
Tel: +352 62133 54 73
