Webinar Recording: EMIR and SFTR Data Quality – What Fund Managers Need To Know, Sept 28th 2022 – Watch it back
How we achieved our vision of straight through reconciliation.
How automation helps our clients to focus on adding value.
The unexpected benefits of automation.
What's the current state of Fund of Funds reconciliations.
What challenges are encountered when reconciling Fund of Funds.
The main risks to address.
What are 3 way reconciliations.
Why they are important and why everyone doesn't complet them.
How to implement 3 way position reconciliations.
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.