Our strength: A Golden Source
Why have three different providers? Our approach guarantees total coherence between your financial and extra-financial reporting.
Heterogeneous Sources
Managers, Custodians, Administrators, Public Data. Multiple flows & varied formats (Listed/OTC).
Sequantis Engine
(Tech + Experts)
Collection, Normalization, Cleaning & Completeness, Quality Controls.
(accounting, SCR, RBC, RWA)
(SFDR, PRIIPs, Factsheets, TPT)
(Sustainability, CSRD)
Our 3 Pillars of Expertise
A complete suite of modular services, all powered by the same data quality requirement.
Data Management
The foundation of your compliance. Transform information chaos into actionable data.
- Complete look-through (funds of funds, unlisted, structured, real estate).
- Cleaning and completeness by our analysts.
- Production of standardized files (TPT V7, EPT, EET).
- Monitoring of received data quality.
- Data Solutions (audited extra-financial data).
Regulatory
Outsource calculation complexity and the burden of document production.
- Auxiliary Securities Accounting.
- Solvency Calculations (SCR, RBC, RWA).
- Industrial generation of PRIIPs KIDs.
- SFDR pre-contractual and periodic documents.
- Independent modeling of complex products.
- SFDR, CSRD & LEC 29 regulatory reporting.
Sustainability & Climate
STM: Sequantis Transition Monitor
Move from passive reporting to active steering of your transition trajectories.
- Analysis and simulation of sustainability risks (physical, transition, biodiversity).
- Carbon, Paris Agreements.
- Fossil Fuels, Implications.
- ESG.
- PAI, Taxonomy.
- ORSA.
More than a software suite, a production partner.
Choosing Sequantis means choosing the security of a managed service.
Load Peak Management
Your teams are no longer overwhelmed at each closing. We absorb the volumes.
Regulatory Watch Included
Solvency 3, Supervisory Statement, Taxonomy 2.8.2 hotfix, TPT V7, EET 1.1.3... Our calculations & formats adapt continuously to evolutions.
Guaranteed Auditability
Complete traceability of data modifications for the regulator and your auditors.
