Bovill briefing | Global regulatory reporting and capital requirements | Singapore | Event date: Tuesday 26 June 2018

Many of our fund manager and private fund clients ask us for assistance in interpreting the rules and guidance for global regulatory reporting.

During our briefing we focussed on the following topics, centered around US, European and Asian regulatory reporting:

Related jurisdiction
Form PF reporting US
CPO-PQR reporting US
AIFMD (Annex IV) reporting Europe
MAS liquidity rules Singapore
MAS financial reporting Singapore
SFC rules on capital and liquid assets Hong Kong

 

Just this month, the SEC was investigating private fund managers who failed to submit Form PF, and has decided to take enforcement action in the form of significant fines and public censure. In our briefing, we presented the highlights of this regulation, plus provided a method of approach to ensure your firm’s data is reported to the required standard.

Often, firms use the same methods of calculation when reporting in the US and Europe, when sometimes this is not the correct approach. We compared and contrasted reporting methodologies used in Europe and the US to help you to avoid the common pitfalls.

We welcomed senior management, legal, finance and compliance professionals from fund management companies to listen to our explanation of the subtle, and not so subtle, approach to their regulatory reporting obligations.

For more on the topics covered or if you would like to receive a copy of the slides, please contact Emma Foley on efoley@bovill.com or Billie-Jo Dixon on bdixon@bovill.com.

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Date
26 June 2018 (iCal | GCal)

Location
Room 902 - NTUC Centre

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