ACTUAM Consulting supports investment funds:

• Setting up indicators and monitoring tools
• Support of alternative investment Fund (AIF) managers:
  • following the AIFM directive (FIA managers directive) in: the setting up of a risk management function (risk management policy, indicators for measuring each risk detected by FIA (e.g.: Private Equity, Real Estate Fund) according to an appropriate frequency)
  • following the PRIIPs regulation in: the preparation of the PRIIPs KID (key information document)

• Production of TPT files (tripartite format) for the exchange of data for Solvency II (calculation of the SCR Market and production of Quantitative Report Templates – QRTs) :
  • Production of TPT files: files shared between insurers and Management Companies
  • TPT flow automatization