The Evolving Requirements in Fund Administration

A selection of resources relevant to the evolving role of the Fund Administrators, how their new requirements can also become a differentiating factor in their favor.

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Fund Administrators these days are required to be multi-competent for assuming a much broader role and supporting multiple functions within risk & portfolio management and compliance. In this context, we present a selection of various resources describing these new challenges and how they should be addressed.

KnowladgeTaps

11 May 2017

Embracing today's new technologies is undoubtly a key element that characterizes most succesful Fund Administrators. What are the key questions that need to be answered in order to succesfully migrate to the new technologies?

5 Mar 2017

Fund Administrators need to be multi-competent for assuming a much broader role than traditional fund accounting and transfer agency, by supporting multiple functions within risk & portfolio management and compliance.

8 Sep 2017

Investment administrators face the challenge to address the need of investment managers and investors for a comprehensive presentation analysis of portfolio returns through a well-structured and controlled environment.

10 Jan 2017
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RiskValue is a fully integrated investment & risk management system for the buy-side. It provides transparency, exibility and stability, ensuring seamless continuity throughout the investment management process and addressing effectively many IT and operational challenges.

CRS

CRS
26 Sep 2017

The Common Reporting Standard, or CRS, is a new regulatory mechanism aiming to combat tax evasion by exchanging financial information between tax authorities of all participating jurisdictions. As with so many other regulatory reports, preparing the CRS is a tedious exercise invplvolving data from different departments collected in several steps...

14 Mar 2017
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A web environment through RiskValue™ to manage the communication between administrators, investment managers and investors.
 

26 Apr 2017

Positive performance is the desirable outcome of all investment decisions. A properly structured performance fee measurement model should align the interests of the manager and the shareholder. In this context, the timely and accurate calculation of performance based charges has become a prerequisite for regulatory compliance and for the fair fee attribution among investors.