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.