Regulatory Reporting
Value Through Expertise
We deliver expertise in regulatory reporting to private equity funds, hedge funds, mutual funds, ETF’s, management companies and listed investment vehicles. We prepare, analyse and complete regulatory reporting for regulated investment funds in multiple jurisdictions including USA, Ireland, Luxembourg, UK, Singapore, the Cayman Islands, The Netherlands, Australia, France and Hong Kong. Through our technical knowledge, analytical skills, attention to detail and our practical approach, we deliver a high quality service and consistently do more to meet client requirements and regulatory expectations.
Experience
Our global team consists of qualified accountants and industry professionals who have extensive experience in regulatory reporting for investment funds and investment entities. Our team is expert in risk related reporting, statistical reporting, investor reporting, position reporting, transaction reporting and sustainability reporting.
Quality
Our regulatory reporting services process is captured in our annual ISAE3402 Type II report.
As a specialised service provider, the DM team completes your regulatory filings and provides supporting documentation for your review. Whether you are a global financial institution, fund administrator or alternative investment firm, our dedicated team’s exacting standards ensures consistent quality reporting and service delivery.
Delivered by our global team, we bring a local approach to every market with experienced team members who are skilled in reporting, accounting and compliance matters.
Outsourcing your Regulatory Reporting
DM supports you with flexible, scalable solutions for outsourcing the preparation of your regulatory reporting obligations in accordance with applicable laws and regulations. Our process and controls are included in our annual ISAE3402 Type II report, which is available to our clients.
Our experienced team can help you to meet your regulatory reporting deadlines in the busiest of reporting seasons. Whether you choose DM’s outsourced or insourced reporting model, we have the technical skills within our team to complete your filing needs.
Regulatory Reporting review services
DM offers a specialist regulatory reporting review service. Our experience working with regulators and clients has enabled us to develop a detailed regulatory reporting review process methodology – enabling our team to support fund administrators’ and global managers’ internal regulatory reporting requirements. This review process is offered as a standalone service – and will assist in improving the quality of your regulatory reporting.
Regulatory changes
There is an ever-changing landscape of laws and regulations. The team at DM can help you to navigate this complex landscape by performing assessments and implementing changes to maintain the quality of your regulatory reporting.
DM produce over
Regulatory Reports annually
Meet Your Regulatory Reporting Team
Roger van den Berg
Managing Director
Marco van Empel
Managing Director
Mohamed el Annouri
Senior Manager Reporting
Paul van den Berg
Senior Manager, Development
Marijn Groen
Reporting Manager
Merve Tokgoz-Tut
Manager
To find out how we can Do More for you, please complete the following form and one of our team will be in touch.
Roger van den Berg
Managing Director
A co-founder of Solutional, Roger now heads up the Financial and Regulatory reporting services with Marco von Empel at DM Netherlands. Roger started his career at ABN AMRO and later joined EY where he worked for a period of eight years primarily in the financial services audit practice. Roger is a certified public accountant, a certified internal auditor and has deep, technical expertise in multiple GAAPs such as IFRS, Lux GAAP and Dutch GAAP, as well as sustainability regulation including CSRD and SFDR. He has also worked extensively on Annex IV reporting since AIFMD came into effect in 2014. Roger delivers internal and external training on accounting standards, sustainability regulation and many other technical topics such as financial risk management and complex financial instruments.
Bart van der Weijden
Manager
Bart joined Solutional in 2015 having completed an internship whilst studying toward his business degree. In his current role as Manager, DM Netherlands, Bart has extensive technical expertise in Financial and Regulatory Reporting. Bart is also responsible for DM Netherlands’ staff training and development program. Bart qualified as a Bachelor of Business Economics and holds a Master of Science in Accounting and Control.
Marijn Groen
Reporting Manager
Marijn joined Solutional in 2016. Marijn qualifies as both a Bachelor of Business Economics and as MSc. in Accounting & Control. He is Manager Reporting and responsible for a large number of clients and reports. His area of expertise ranges from (semi-)annual reporting engagements through various types of regulatory reporting, such as AIFMD, MER, and MESRAP reporting.
Thomas van der Bend
Reporting Manager
Thomas joined Solutional in 2015. Thomas is a Manager within the Reporting service line and he has a master’s degree in accounting and Control from the Vrije Universiteit in Amsterdam. During his time at Solutional, he has been working in Ireland for 2 years. Thomas manages various Financial and Regulatory Reporting engagements. He has experience with MMFR, IFR/IFD, FTK, NL GAAP, and LUX GAAP.
Twan de Raad
Reporting Supervisor
Twan joined Solutional in 2018. He has a master’s degree in accounting & Control from the Vrije Universiteit in Amsterdam. Twan is a supervisor on a number of Financial and Regulatory Reporting engagements. He has experience with FTK, TPT, QRT and NL GAAP.
Marco van Empel
Managing Director
Marco co-founded Solutional in 2005. In his current role as Managing Director, DM Netherlands, he heads up the Reporting service line and is responsible for the overall management of the Netherlands office. Marco holds a Master’s degree in Auditing, is a qualified Register Accountant (Certified Auditor in the Netherlands) and is a Certified Internal Auditor with the Global Institute for Internal Auditors. Marco has significant expertise in the areas of Financial and Regulatory Reporting, pension funds, internal control, commercial activities.
Mohamed el Annouri
Senior Manager Reporting
Mohamed joined Solutional in 2012. In his current role as Senior Manager, Financial and Regulatory Reporting at DM Netherlands, Mohammed has deep technical expertise in NL GAAP and IFRS. Mohamed is a key member of DM’s training and knowledge management teams and uses his technical skills to oversee the preparation of DM Netherlands’ quarterly regulatory updates (Knowledge Investors).
Mohamed has a Master’s degree in Accounting and Control from the Vrije Universiteit Amsterdam.
MerveTokgoz-Tut
Manager
Merve joined Solutional in 2015 following her internship with the firm. In her current role as Manager, Financial and Regulatory reporting, DM Netherlands, Merve specialises in MER and MESREP reporting. She holds a bachelor’s degree in accountancy and is currently working on completing her Master’s degree in Accounting and Control at the Vrije Universiteit in Amsterdam.
Paul van den Berg
Senior Manager
Paul joined DM Netherlands Regulatory Reporting team in 2024. Paul is a regulatory compliance and reporting expert with over two decades of experience in asset management and investment fund areas. He has technical expertise in AIFMD, Form PF, ADV, CPO-PQR, Open Protocol, and TPT. Prior to joining DM Netherlands, Paul held senior regulatory reporting roles at Confluence, Compliance Solutions Strategies and Advise Technologies. Paul holds a Master of Science in Business Administration from the University of Groningen.