Company Overview


Founded as a company producing annual reports, KNEIP has expended to become a provider of outsourced domestic and cross-border data services to the asset management industry. Focus is compliance with regulatory reporting requirements so clients can deliver consistent and accurate fund data and documents to their and external data providers. Key Statistics: •Client combined assets under management is in excess of €UR1.8 Trillion. •produces reports for over 10,000 funds every year and publishes over 270,000 NAVs a day •Manages 3.2 million items of dynamic data and 1.7 million pieces of statistical data per month for 12,500+ funds •There are currently 420 investment clients worldwide

Type of business
Facilitator
Region
Europe
Specialisation
Third Party Processor

  Corporate Details


Date of UpdateUnknown
HeadquartersLuxembourg
Established1993
Market Cap US$N/A
Revenue US$>65 Million (Est)
Employees>300
OwnershipPrivate: Management
ManagementChief Executive Officer: Neil Ward Chief Commercial Officer: Calum Muskett Chief Strategy Officer: Mario Mantrisi

  Website Analysis


URLwww.kneip.com
Alexa Rank1,618,901
TypeFacilitator
Client CaseThird Party Processor
CoverageLuxembourg, United Kingdom
Asset ClassesUnknown
TradingUnknown
TerminalsUnknown
FeedsUnknown
AnalyticsUnknown
Compliance & RiskUnknown
Indices & BenchmarksUnknown
Reference DataUnknown
Economic DataUnknown

  Key Products & Services


Fund Data Management: Integrated platform for fund registration, fund calculations & reporting, data & document publication, compliance oversight. Performs data normalisation and has customisable formats Content Management: Transaction costs, ongoing charges, UCITS KIID, PRIIPS EPT/KID, AIFM Annext IV & financial reporting Compliance Oversight: UME-powered due diligence questionnaire to provide risk scoring, contact information of a fund distribution network


  Business Potential


PresenceLuxembourg, United Kingdom
MarketAsset Managers, Wealth Managers, Funds Services
CompetitionBloomberg, Refinitiv, SIX Financial
AvailabilityDirect from Kneip & Infront Group
Custom Report Enquiry

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