Tag: shadow accounting

Fund Administration February 21, 2020 12:30 PM GMT

SS&C Technologies wins shadow services mandate from Innocap Investment Management

Innocap will leverage SS&C GlobeOp’s investment book of record (IBOR) and net asset value (NAV) reconciliation services for its managed account platform.

Fund Administration September 5, 2019 2:41 PM GMT

Exchangelodge launches administration oversight tool for fund of hedge funds

Alternative asset managers have been forced to step up their oversight of third-party administrators to ensure crucial data around their funds is accurate.