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Jun 18, 2020

Middle office NAV oversight: Independent fee calculation and validation for hedge and UCITS funds

Investors expect fund managers to maintain proper oversight for all outsourced services, including calculation of Net Asset Value (NAV). Management and performance fees are critical components to NAV calculation, and investors would benefit from independent, unbiased fee verification.

Mar 27, 2020

The top five misconceptions of hedge fund compliance with Regulation D and the impact of Blue Sky laws

There are a lot of common misconceptions surrounding blue sky laws. Does an offering require an initial filing with the SEC using Form D to claim an exemption from registration? Does an SEC filing preempt the blue sky law requirement to file with state/jurisdictions?

Mar 20, 2019

Eze Eclipse adds short locate functionality

SS&C Eze has added its acclaimed Locate feature to Eze Eclipse.

Jan 22, 2019

Achieving data governance and operational transparency with Advent Lumis

Data errors and human capital issues, such as these, can expose a firm to financial penalties, affect its reputation in the market and severely influence its ability to service clients.

Aug 27, 2018

SS&C Deliver 2018: Anthony Tu-Sekine talks cryptocurrency and blockchain

I recently sat down with Anthony Tu-Sekine, Partner at Seward & Kissel to discuss blockchain and our upcoming session on crypto assets at SS&C Deliver.  Read on for a few highlights of what’s to come.

Jul 31, 2018

Alternative strategies: The future for hedge funds?

Here we take a look at some of the pressing issues facing alternatives, which were discussed at length during Fund Forum International 2018 in Berlin.

Jul 24, 2018

Keeping up with the Securities and Futures Commission surveys

Over the past few years, the hedge fund industry has been steadily gaining momentum in Hong Kong. In light of this increased activity, the Securities and Futures Commission (SFC) conducts two major surveys on licensed corporations that manage assets or give advice to hedge funds.

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