The new Quarterly Statement Rule (QSR) requires advisers to prepare information regarding fees, expenses, and performance for any private fund it advises. The new rule has specific parameters that may require managers to redesign how expenses are booked today.
SS&C provides a simple-to-use and powerful interface that makes statement management intuitive, repeatable, and well-documented. Read this guide to:
- Get ahead of regulatory reporting.
- Reduce the compliance burden by simplifying reporting.
- Provide coverage across all jurisdictions.
Download now.