Shadow Reconciliations

These days investment managers must not only hire a fund administrator to increase investor confidence but also ensure that fund administrator has fulfilling its duties. Therefore investment managers must conduct some level of shadow accounting to make sure that positions and cash reconcile to their fund administrators. This activity is highly unproductive and is not directly related to the business of investment managers. OpEff provides shadow reconciliation services so that investment managers can be confident that their fund administrator is not missing out anything.

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