Fund-Level Hedging
Fund Finance
Accurate, timely and transparent reporting support for EMIR, ASIC, MiFID and custom reporting requirements.
Regulatory reporting can create significant operational burden when multiple entities face multiple banking counterparties and place hundreds or thousands of trades across OTC derivatives.
Validus supports daily trade and valuation reporting submissions, daily reconciliations, back reporting projects and ad hoc reporting. Transparent reporting gives clients confidence that activity has been captured, submitted and evidenced on time.
Validus supports EMIR trade reporting once scope has been determined, helping clients manage reporting to the trade repository across relevant trading entities.
ASIC reporting supports Australia-domiciled entities with applicable trade reporting obligations, including daily transaction and valuation reporting, collateral reporting and reconciliations.
Validus supports relevant clients with the operational process required to manage MiFID reporting for in-scope transactions.
Custom reporting supports client-specific needs across reporting frequency, format, instrument type, entity structure or internal reporting requirements.
Regulatory Reporting is backed by the scale and track record Validus brings across private capital.
200+
client relationships
1,100+
funds served
$3tn+
client AUM
100%
client retention
Validus gives clients greater transparency across regulatory reporting activity, with clear visibility into submitted trades, reconciliations, valuations, confirmations and reporting status across relevant entities and counterparties.
Processes designed to capture reportable trades, support T+1 submission requirements and reduce the risk of missing or incomplete records.
Periodic overviews give clients clearer visibility into reportable trades, positions and confirmation of reporting status.
Specialist support helps investigate discrepancies, bridge technical knowledge gaps and provide reporting detail when questions arise.
The Validus Horizon platform brings regulatory reporting into a single view: submitted trades, reconciliations, valuations, confirmations, and reporting status across every in-scope entity. Transaction and valuation data is enriched, submitted on time, and reconciled against counterparties, then evidenced through periodic overviews, so teams can confirm what has been reported and answer regulator queries with a clear audit trail.
Regulatory reporting is the process of submitting in-scope trade data to a trade repository under applicable rules such as EMIR, ASIC or MiFID. For many funds, this includes OTC derivatives and requires accurate, timely and complete reporting after execution.
Yes. Validus can reach into historic trades that were never reported, whether live or expired, and submit them to the trade repository, a capability banks are typically unable to provide on demand. Back reporting closes gaps in a fund’s reporting history and is often what prompts clients to move delegated reporting away from a bank.
No. Scope is typically determined by legal or regulatory counsel. Once that determination has been made, Validus helps set up and operate the reporting process across relevant entities, trades and reporting requirements.
Banks may offer delegated reporting, but clients can still face gaps in timeliness, transparency, reconciliation and access to historic reporting. Validus provides a centralized reporting process with clearer evidence and support.
Validus provides periodic reporting overviews that help clients confirm the requisite reporting has been completed across all in-scope entities throughout the lifecycle of each trade.
Validus designs and manages currency and interest rate hedging programs for funds, from quantifying exposure and setting the strategy through execution and rebalancing as portfolios and markets move.
For transactions like acquisitions, exits, or refinancings on tight deadlines, Event-Driven Hedging applies the same risk quantification and strategy design on a compressed, deal-specific timeline.
Advisory and operations for the credit facilities funds rely on, including GP commitment, NAV, and capital call lines, with Fund Finance Ops handling day-to-day facility operations.
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Whether it’s about how Validus can protect your portfolio returns, streamline your fund finance operations, or bring your risk and financing data together in our Horizon platform – we’d like to hear from you.
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