Value for Funds

Value for Funds

A wide range of computation, compliance, reporting and data analytics services, accessible via one single entry point.

Technology-powered outsourcing services

Value for Funds is a technology-powered outsourcing service offering integrated solutions for a variety of functions and stakeholders. We offer a wide range of computation, compliance, reporting and data analytics services, accessible via one single entry point.


Your challenges, addressed

  • Data quality: how do you manage data quality across multiple functions and locations? We control the quality of your data and allocate exceptions to the right functions / locations.
  • Compliance: how do you manage compliance risk? We monitor regulatory and tax requirements across multiple jurisdictions and update our platform accordingly.
  • Focus on core business: how do you pilot non-core activities? When we take over your data management and report production, you can concentrate on your core business.
  • Time to market: how do you manage to respond to clients’ requests in a timely manner? Our agile technology promotes a flexible solution to customise and tailor reports quickly and efficiently
     

Connect with us

KPMG's new digital platform

KPMG International has created a state of the art digital platform that enhances your experience, optimized to discover new and related content.

 
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Vincent Heymans

Vincent Heymans

KPMG Head of Value for Funds

Tom Brown

Tom Brown

Global Head of Asset Management

Value for Funds

A wide range of computation, compliance, reporting and data analytics services, accessible via one single entry point.

 
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Distribution services

Registration and maintenance; Cross-border compliance of marketing materials

 
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Risk services

Risk management and reporting; Performance measurement and attribution; Investment compliance; OTC valuation

 
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Reporting services

AIFMD reporting; Institutional investor reporting (SII, CRR, ...); UCITS KIIDs / PRIIPs; Financial statements

 
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Tax services

Withholding tax reclaim; Withholding tax Health Check; International Investor tax reporting

 
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Corporate and accounting services

Corporate and accounting services are here to support your need for...

 
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Event

ALFI European Asset Management Conference

Mar
21
  • 21 March 2017 - 22 March 2017

KPMG is proud to sponsor ALFI’s European Asset Management Conference in Luxembourg.

 
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