Tracking positions and managing fees across fund investments is often complex and time-consuming.
Fund managers need high-quality, standardized data. However, collecting and validating granular data can become a significant burden.
Fund managers need a robust software system that enables them to quickly and accurately assess risk and evaluate performance.
Fund of funds must have the flexibility to cope with changing regulatory frameworks (FATCA, AIFMD, GDPR, etc.) and increasing reporting demands from their investors.
Fund of funds require increasing amounts of information from their investments while facing increasing pressure from their own investors to provide deeper levels of transparency and disclosure.