Fund of Funds Reconciliations

Fund of Funds Reconciliations

This whitepaper covers the area of fund of funds reconciliations.

Why are these still being completed manually in a lot of cases?

Also covered in this document is a list of the risks associated with fund of funds reconciliations.

What you'll learn

  • What's the current state of Fund of Funds reconciliations.
  • What challenges are encountered when reconciling Fund of Funds.
  • The main risks to address.

Our clients include:

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