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.