Funds Europe is inviting specialists in fund operations to tell us about the difficulties with NAV generation for investment funds.
Perhaps errors from third-party providers – or mistakes caused internally due to under-staffing – are behind most NAV failures.
The question forms a part of our latest technology survey, which comes as fund management firms face more scrutiny than ever regarding how they value their funds, investments and portfolios, due to pressure from regulators and investors who want to ensure valuations are timely and accurate.
Please participate in the survey here.
Thank you!
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