milestonegroup.com

This article was produced by Milestone Group as part of their valued industry partnership to Fund Operator.

The Covid-19 pandemic has forced fund groups to reimagine their valuation policies and procedures. On top of the shift to remote work, which for many, challenged existing operating models, the U.S. Securities and Exchange Commission (SEC) announced the adoption of Rules 2a-5 and 31a-4 under the Investment Company Act of 1940, throwing a wrench into the sector’s already evolving state.

Milestone Group, in collaboration with a leading fund company, recently introduced the industry’s first enterprise-strength solution for fair value control. The pControl FairValueControl™ solution facilitates the end-to-end fair value process by receiving daily feeds containing security prices from market data providers as well as third-party accounting agents to increase the speed and efficiency of the fair valuation process.

The full thought leadership article can be accessed here.

Learn more or contact us to discuss your requirements here.

 

Please Sign In or Register to leave a Comment.