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 are 3 way reconciliations.
Why they are important and why everyone doesn't complet them.
How to implement 3 way position reconciliations.
Fund Industry Challenges.
Recon Risks & Impact of Errors.
Benefits of Automation.
What risks to monitor in Investor Collection Accounts.
How to mitigate those risks.
Impact of IMR and AIFMD on Transfer Agency.
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.
What to consider when automating a reconciliation process.
Practical steps and tips to get started.
Best practices for avoiding common mistakes.