Liquidity forecasting through our multi-currency system is based on the terms and conditions associated with each fund, series, or share class to which a client subscribes, as well as terms of side letters. The forecasts are available at the time of the planned trade and are reconciled as the transactions are settled.
Our team of experienced fund accountants ensure valuation data is regularly reconciled and crystalized to shadow the Official Books and Records accurately. With this high-value service, managers and operators can trust that the numbers presented throughout the platform are accurate and up to date across data management and reporting functions.
