Reporting & Compliance
Deadlines, changes and access across the firm, always under control.
Reporting & Compliance gives your COO and compliance team a single view of everything that is due, a complete record of every change, and a straightforward way to review who has access to what.
For COOs, compliance officers and auditors
Key capabilities
Compliance calendar
Every deadline that matters, in one calendar. Borrower reporting, quarterly NAVs and investor statements, KYC reviews and expiring documents, side-letter obligations and the access review are all there, each clearly marked as overdue, due soon or upcoming.
Audit log
Answer “who changed this, and when?” without a search through anyone’s inbox. The audit log records every change across DebtLab with the values before and after, and lets you filter by record, person, text or date before going straight to the record itself.
Access review
Review every active account with its role in each module, its two-factor status and its last sign-in. Dormant accounts, administrators and approvers without two-factor, and unused temporary passwords are flagged for attention, and the finished review can be exported to CSV and recorded.
Controls built in
- Every completed access review is recorded in the audit trail
- Sign-in history captures successful and failed sign-ins, lockouts and account changes
See how DebtLab would work for your fund
Book a live walkthrough of our demo fund, tailored to the way your team runs deals, operations and investor reporting today, and bring your toughest questions with you.