NAV oversight and validation explained. Learn how fund managers can assess valuation risk, data quality, reconciliations and administrator controls.
Book a 30-Minute Regulatory Briefing
Get a practical update on ESMA and FCA FRAME changes with absolutely zero sales pitch. We will strictly focus on what is changing, key data impacts, and how your firm should prepare.
For compliance professionals, fund managers and regulatory reporting teams.
July 26, 2021NAV oversight and validation explained. Learn how fund managers can assess valuation risk, data quality, reconciliations and administrator controls.
