Getting Ahead in Fund Pricing

30 Oct 2014
Date submitted
30 Oct 2014
Resource type
Case study
File type
Web page Web page
Fund accounting operations are heavily challenged to improve efficiency while remaining flexible to stay competitive, faced with greater regulatory scrutiny, more frequent NAVs and pressure on costs.

This paper illustrates the case of European Fund Administration: the fund administrator leveraged GAIN - AIM Software's award-winning business application for Portfolio Pricing - to extend the existing systems, streamline NAV operations, while adding flexibility to enable new competitive services.
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