Depositaries Are Being Asked to Do More. The Tooling Hasn’t Kept Pace.
Depositary teams are being asked to evidence more, across more complex funds, with less room for manual gaps. In this month’s Product Spotlight, Simon Gillis...
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ASIC's Message to Trustees: Oversight Expectations Are Changing
NAV oversight is under greater scrutiny in the UK. Explore how FCA expectations, SMCR and operational resilience are shaping governance for Authorised Fund...
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NAV Oversight and the SEC: Why Valuation Governance Expectations Continue to Rise for US Fund Managers
NAV oversight is under greater scrutiny in the UK. Explore how FCA expectations, SMCR and operational resilience are shaping governance for Authorised Fund...
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NAV Oversight Blog - FCA / UK funds: Why Accountability Is Rising for UK Authorised Fund Managers
NAV oversight is under greater scrutiny in the UK. Explore how FCA expectations, SMCR and operational resilience are shaping governance for Authorised Fund...
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NAV Oversight and the CSSF: Why Governance Expectations Are Rising for Luxembourg Management Companies
Governance expectations from the CSSF are rising for Luxembourg management companies. Explore why NAV oversight is becoming a core control requirement and how...
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NAV Oversight and the CBI: Why Governance Expectations Are Rising for Irish Fund Boards
Why Irish fund boards remain accountable for NAV governance, oversight and control as regulatory expectations increase.
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With APRA Intensifying Scrutiny on Third Party Risk, NAV Oversight Has Become a Trustee Priority
APRA is tightening expectations on third-party NAV and valuation oversight. This article outlines what super funds need to strengthen and where trustees need...
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Offshore NAV Oversight: How to Close the Governance Gaps ASIC Warned About
ASIC’s latest review highlights governance gaps in offshore NAV outsourcing. Learn how Fund Recs’ oversight solution helps REs stay compliant and in control.
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Out of Time: Why Late EMIR Reports Are Riskier Than You Think
Understand the risks of late EMIR reports and learn how to ensure timely compliance to avoid regulatory issues and demonstrate robust control.
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Delivering a robust technology solution for EMIR reconciliations.
Fund Recs deliver a robust technology solution for EMIR reconciliations for their client, a leading investment manager with their own UCITS ManCo.
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