ESG Regulatory Reporting
Harmonise fragmented ESG data and produce entity- and product-level SFDR reporting, with every figure traceable and every disclosure signed off.
Description
Managing SFDR disclosures is challenging due to fragmented ESG data, manual aggregation, and the need to maintain consistent updates across multiple documents.
The ESG Reporting plugin produces entity- and product-level disclosures, including Article 6, 8 and 9 classifications and taxonomy KPIs. A Reporting skill owns the procedure: NGT Data Tools bring portfolio and ESG data into one harmonised source, and breaches or anomalies open as exceptions.
A person signs off before anything reaches prospectuses, periodic reports or web disclosures.
Key Features
- Ingestion, onboarding and report generation, with notifications to the owners, replacing spreadsheet-driven processes.
- Review and sign-off by a person, with the evidence in front of them.
- ESG metrics tracked over time, so every disclosure is consistent, traceable and replayable.
NGT Tools it calls
- Data ingestion
- Entity enricher
- Referential data manager
- NGT Exception Framework: Detection, Investigation, Sign-off, Audit trail
Data Objects
- Funds/Sub-Funds
- Portfolio Positions
- SFDR PAIs
- SFDR Reports
Workflows
- Ingest and Clean Portfolio
- Trigger SFDR Analytics
- Investigate Breaches and Anomalies
- Generate SFDR Report
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
Benoît Joseph
Chief Risk Officer, Trustmoore
Bring one use case.