Increase in daily reporting

What percentage of the funds you administer request daily reconciliation and/or NAV calculation? Are the majority of funds asking for this service?


Administrators report mixed demand for daily reconciliation and net asset value (NAV) calculations, although requests for this have increased. The move is linked partly to fund managers and investors keen to keep a closer eye on exposures and how this might impact operational risk and liquidity of the fund.

Many hedge funds are using daily performance reporting to provide both improved internal analysis and a premium level of service to their institutional investors, notes David Morrissey. “SEI’s

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