Our solutions

Whether it’s the automated creation and publication of financial reports with just one click, or the central and comprehensive procurement and presentation of fund data. Be it the systematic determination and calculation of investment fund taxes or the overall modular solution for managing capital investments. No either-or: we have just the right solutions for you. And we provide all this in a package that includes in-depth advice from our finance and IT experts, training and long-term support:
Digital uncomplicators never leave you standing in the rain.


Fin RP – the solution for everyone who wants to make their disclosure management easier and faster than ever before.

Automatic import, audit-proof data refinement, including checks as well as fully automatic setting of reports in the desired corporate layout. A perfect fit for investors, national regulatory authorities, such as BaFin or CSSF, national government gazettes, such as Bundesanzeiger, etc. Simple, fast and independent – saving you both time and money.  

Want to learn more about Fin RP?
Get in touch with Heiner Brauers:
+49 2131 777-231 | h.brauers@fact.de


Fin XN – the solution for anyone who wants to stay perfectly on top of their fund data reporting obligations.

Take advantage of the platform – active with over 250 clients – that automatically compiles, validates and harmonises fund data from various sources. Use the automated fund look-through function and complete your Solvency II data with just one click. You can then continue to process this data in your preferred format. Simplify your reporting tasks as an IORP or PEPP provider and use Fin XN to generate your XBRL reports for the BaFIN and EIOPA.

Would you like to find out more about Fin XN?
Get in touch with Aleksandar Ivezić: 
+49 2131 777 238 | a.ivezic@fact.de


First Cloud – the solution for anyone wanting to manage their investments in the cloud with no barriers to entry.

All relevant functions for managing, reporting and analysing investments tailored to your requirements. Without major investments in servers, sites or IT staff – directly in the cloud. End-device independent, fully digitised and usable anywhere.

Would you like to find out more about First Cloud?
Contact Aleksandar Ivezić:
+49 2131 777-238 | a.ivezic@fact.de


First – the solution for anyone wanting to easily manage, report and analyse their investments.

Portfolio management, accounting, reporting, controlling, planning and Solvency II. The modular software system with which all investment management requirements can be tailored to individual needs.

Would you like to find out more about First?
Contact Aleksandar Ivezić: 
+49 2131 777-238 | a.ivezic@fact.de


Flextax – the solution for anyone wanting to automatically manage the taxes on their investment funds.

One system for all tax requirements: automatic data import, determination of key figures and report generation. Always correct, on time and audit proof.

Would you like to find out more about Flextax?
Contact Heiner Brauers: 
+49 2131 777-231 | h.brauers@fact.de

Our experts will be happy to explain how you can boost your performance with Fact solutions

Or simply let us do all the work for you

With our Business Process Outsourcing (BPO), an experienced Fact team takes on the tasks you can’t or don’t want to do yourself – but have to
It couldn’t be easier.


BPO – the solution for anyone with limited resources and high demands.

Outsource business processes in whole or in part: Portfolio management, accounting, reporting and much more. We take care of everything. You focus on your strengths.

Alexander Zechannig

Your contact for Professional Services First Cloud, Flextax Cloud and BPO


+49 2131 777 217