Managing a diverse product range such as ’40 Act Mutual Funds, UCITS (OEICs, SICAVs and Unit Trusts) to Separately Managed Accounts (SMAs), combined with global operations and the need to outsource to multiple service providers, perennially creates opportunities and challenges for many large asset management firms.
Read how this global Funds Management firm with headquarters in Europe, overcame their service provider oversight challenges while undertaking an acquisition of a competitor, to implement a global Centre of Excellence.
The result led to a globally consistent framework for validating NAVs across regulatory jurisdictions and reduced the risk of errors being undetected during the complicated merger process.
We wanted to introduce common standards and apply a greater focus to the management of true exceptions. pControl has delivered the automation, speed and standardized validation approach we were looking for.
Karsten Burmeister, Director of Operations
Download this case study to find out how this was achieved.