An increase in global regulation has subjected fund managers and their outsourcing partners to greater scrutiny over NAV oversight and resilience.
Although the Asset Management industry, including ManCos, continued to operate smoothly and without interruptions to the challenges raised by Covid, they did face a number of obstacles.
The challenges extended beyond adopting to working from home, but also the challenge of dealing with the market issues that impacted fund valuation, including for example the occurrence of large price movements.
These additional challenges coupled with issues relating to reconciliation and data, are adding to the complexity of an already demanding environment.
In our latest briefing, which can be accessed via the link below, we discuss:
- Assessing Valuation Risk
- IFRS 13 Fair Value Hierarchies
- Due diligence on Fund Administrator system and controls
- Comparison to Benchmarks / Proxies
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