BRUSSELS SOFTWARE CLUSTER - Bruxelles Invest & Export
BRUSSELS SOFTWARE CLUSTER - Bruxelles Invest & Export
BRUSSELS SOFTWARE CLUSTER - Bruxelles Invest & Export
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kneIp<br />
fInanCe, aCCountIng&admInIStratIon<br />
rue goffart 109<br />
B—1050 Brussels (Belgium)<br />
phone : +32 2 510 05 20<br />
fax : +32 2 510 05 31<br />
e-mail :<br />
info@kneip.com<br />
website :<br />
www.KnEIP.com<br />
Contact person<br />
damien COMELIAU<br />
function<br />
General manager, Reporting<br />
solutions<br />
date of establishment<br />
1993<br />
number of employees (in Brussels)<br />
20<br />
turnover (€)<br />
around 2500000 €<br />
activities in others countries<br />
Luxembourg, United Kingdom,<br />
Switzerland, Ireland, France, Hong<br />
Kong, Germany<br />
48<br />
<strong>SOFTWARE</strong> IN <strong>BRUSSELS</strong><br />
general description<br />
As an independent solutions provider to the fund<br />
industry, KnEIP empowers fund managers and<br />
administrators worldwide to better communicate<br />
with their distributors, regulatory bodies, and investors.<br />
KnEIP offers:<br />
■ flexible fund reporting solutions such as<br />
automated management of financial reports,<br />
factsheets, prospectus, KIId, and regulatory<br />
filing<br />
■ regulatory Filing and distribution support<br />
■ comprehensive cross-border fund publication,<br />
automated management of legal ads,<br />
centralised fund data and document<br />
management and dissemination,<br />
■ full-service journalistic video<br />
■ developed products<br />
Our software tools drastically maximize the funds<br />
reporting efficiency by improving quality, integrity<br />
and security. From any source data, the reporting<br />
process for regulatory reports or any investor and<br />
professional document is automated. with flexibility<br />
and autonomy, the reporting team will meet all<br />
clients' requirements and satisfy all legal contexts<br />
(European and off-shore).<br />
KnEIP's software suite is the most global reporting<br />
solution available in the investment funds<br />
industry. Our core reporting software product,<br />
Co-Reporter®, is a database publishing solution<br />
aimed at generating fully customizable reports to<br />
meet all specific needs (in form and contents). This<br />
applies to any kind of funds (retail or institutional,<br />
hedge funds, etc.) in any legal context, from IFRS<br />
to any local GAAP. It generates automatically in any<br />
language and in the most efficient way all kinds of<br />
reports like: Financial reports Regulatory reports<br />
Facts Sheets<br />
Co-Filer® is a reporting engine that fully automates<br />
any local regulators filings e.g. BCL, CSSF,<br />
SlAG reports for Luxembourg investment management<br />
firms, EZB reports for German asset managers,<br />
FAR reports for Cayman Funds business...<br />
Co-Reef®, an MS-word plug-in allows users to<br />
build their own templates with simple drag-anddrop<br />
actions This tool combines the flexibility of<br />
a word processing with the integrity of a database<br />
publishing solution. This powerful edition engine<br />
can be linked to Co-Reporter® or any other<br />
database.<br />
Co-Stream® is a front-end product to share online<br />
documents and information during reports preparation,<br />
in order to maximize process efficiency by<br />
emphasizing control and traceability. This frontend<br />
product is not intended for the team of specialists<br />
creating reports, but for the clients and for<br />
the outside actors such as the final customer, the<br />
customer administrator, the accountant, the translator,<br />
the legal department or the auditor. Our latest<br />
innovation, Co-React, is a web-based solution<br />
allowing the automated generation, management,<br />
monitoring, dissemination and tracking of any living<br />
document such as :<br />
■ KIId, Prospectus<br />
■ Operating Memorandum<br />
■ Contractual document<br />
would you need more information, please contact<br />
us at +32.2.510.05.20 www.kneip.com/<br />
reportingsolutions<br />
targets and references<br />
Amongst our references for software implementation,<br />
you can find third party administrators such as<br />
Credit Suisse, BnPParibas, Caceis Fastnet, Banque<br />
Privée Edmond de Rothschild ...<br />
Innovative aspects/advantages<br />
As the asset management industry constantly<br />
evolves, the reporting needs have highly increased<br />
and are becoming more and more complex.<br />
our mission is:<br />
To develop powerful products which enable our<br />
customers to deliver on time all kinds of reports<br />
with reliable and accurate information in the right<br />
format To offer a range of targeted tools to optimize<br />
the automation and integration by facilitating<br />
internal and external flows Our strong financial<br />
and IT expertise and our high flexibility will help<br />
our clients to drastically simplify and improve their<br />
reporting process while reducing costs.
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