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Webinar Recording: EMIR and SFTR Data Quality – What Fund Managers Need To Know, Sept 28th 2022 – Watch it back

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Our Whitepapers

What you'll learn

How we achieved our vision of straight through reconciliation.

How automation helps our clients to focus on adding value.

The unexpected benefits of automation.

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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.

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What you'll learn

What are 3 way reconciliations.

Why they are important and why everyone doesn't complet them.

How to implement 3 way position reconciliations.

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What you'll learn

Fund Industry Challenges.

Recon Risks & Impact of Errors.

Benefits of Automation.

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What you'll learn

What risks to monitor in Investor Collection Accounts.

How to mitigate those risks.

Impact of IMR and AIFMD on Transfer Agency.

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What you'll learn

The difference between Full Depositary and Depositary 'Lite'.

Each of the Directives requirements that apply to depositaries.

The operational considerations a depositary must look at.

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What you'll learn

What to consider when automating a reconciliation process.

Practical steps and tips to get started.

Best practices for avoiding common mistakes.

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Reconciliation Software For The Funds Industry
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+353 87 257 1278
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Waterford, X91 P20H, Ireland.

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