Fund Administration
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White paper - Multi-Curve Methodology: Best Practice for Derivatives Pricing

Since separate yield curves are necessary for OIS discounting and forward LIBOR, derivatives traders and the operational and risk staff working with them need to forsake the traditional single-curve models in favor of a more sophisticated and accurate a multi-curve framework.

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White paper - Exit Strategy: Providing Private Equity the Means to Exit Excel

The unpredictability of spreadsheets and multiple data feeds strengthens the case for supplanting manual methodologies with automated, front-to-back solutions that enable private equity managers to increase their level of preparedness while improving operational efficiency.

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White paper - Managed Services: The Smart Solution to Pricing Validation

A more intense focus on risk management and investor protection by legislators and supervisors around the world has led to a host of regulatory reporting requirements

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White paper - Making Sense of Derivatives Regulation: EMIR & Beyond

The financial crisis led to scrutiny of OTC derivatives and a raft of new international regulations. With multi-asset class trading now the norm, derivatives regulation is affecting more firms than ever.

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White paper - Fuelling fund management: The power of independent, automated, multi-vendor price validation

As European asset managers and third- party administrators (TPAs) are becoming painfully aware, the need to carry out multiple intraday valuations in tighter time frames creates added stress on the pricing process. When it comes to achieving compliance and building a reliable reputation, however, pricing accuracy is critical.

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White paper - AIFMD: Private Equity Obstacles & Opportunities

The European Securities and Markets Authority (ESMA) has spearheaded the effort to curtail investment recklessness by developing the Alternative Investment Fund Managers Directive (AIFMD).

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White paper - Optimizing Investment Accounting & Reporting

For asset managers, custodian banks and third-party administrators (“asset servicers”), the ability to maximize benefits from their investment accounting system while differentiating themselves from peers is more important than ever.

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White paper - Transforming Uncertainty into Opportunity: Coexistence of ISO 15022 & 20022 Messaging Standards

Uncertainty challenges the supposition that success is assured, and this is what makes the coexistence of ISO 15022 and ISO 20022 messaging standards difficult for our industry.

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White paper - How to Stay in the Game & Out of the Headlines

A roundtable of industry experts discusses best practices for pricing valuations. Is there a model that can help asset managers and their service providers satisfy fiduciary responsibilities, while providing transparency along with operational and cost control?

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White paper - Financial Reporting Revisited: Solutions for a Complex Market

The convergence of traditional and alternative asset classes, along with an increasingly onerous regulatory climate, haves affected the efficiency and threatened th

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