CSC Fund Solutions’ Post

A strong and effective reconciliation system in the middle and back office enables fund managers to achieve their goals, allowing for a greater focus on the investment challenges at hand. Follow CSC Fund Solutions and download our report to learn more: https://lnkd.in/eQGBYY5w #reconciliation #hedgefunds #alternativeinvestments

As part of our constant drive to innovate and elevate our fund services, we're thrilled to unveil our latest technology-focused initiative designed to enhance your experience with our private credit fund management. Delivering Meaningful Portfolio Data: Our new software aggregates portfolio data effortlessly, streamlining your workflow and simplifying decision-making processes with clear and comprehensive insights. Automating Financial Tracking: Say goodbye to manual tracking! Our solution automates financial tracking, enabling precise deal-level analysis and real-time fund performance monitoring. Seamless Integration & Scalability: Handle complexity with ease! Our scalable software effortlessly manages growing volumes of credit fund data, ensuring we meet and exceed your evolving needs. Risk Management & Compliance: Security and compliance are our top priorities. Our robust tools fortify risk mitigation efforts and align with regulatory compliance, building and maintaining your trust. Transparent Reporting & Improved Investor Relations: Enjoy comprehensive, intuitive reporting that strengthens investor relations and enhances transparency, reflecting our commitment to clear and open communication. Gen II Fund Services is here to redefine excellence in fund administration, leveraging advanced technology for a more efficient and transparent future. Have questions or need more information? Reach out to us! #GenIIfundservices #innovationinfinance #privatecredit #techinfinance #FundManagement

Efficiency, scalability, and speed are crucial for fund managers to improve operational proficiency. So, how do you create an integrated, rule-based reconciliation process that achieves this? Download our report to find out: https://bit.ly/49rnW6q. #reconciliation #hedgefunds #alternativeinvestments

How do you create an integrated, rule-based reconciliation process that reduces time, effort, and increases accuracy? Download our report here: https://bit.ly/49rnW6q And follow CSC Fund Solutions to find out how. #reconciliation #hedgefunds #alternativeinvestments

How do you create an integrated, rule-based reconciliation process that reduces time, effort, and increases accuracy? Download our report and follow CSC Fund Solutions to find out how. #reconciliation #hedgefunds #alternativeinvestments

Our comprehensive corporate actions, securities reference, and pricing data at EDI are now seamlessly integrated into Broadridge's Global Asset Servicing Solution, extending invaluable resources to their esteemed clients. Broadridge's modular, end-to-end suite of services caters to the intricate needs of banks, broker-dealers, and RIA custodians, addressing the spectrum of challenges in the financial industry. The addition of EDI's critical corporate actions data is a game-changer for traders, wealth advisors, portfolio managers, and self-directed investors. By making this data readily accessible, we aim to enhance decision-making processes and expand client choices. Discover more: https://ow.ly/H6LS50Qwn4K #ExchangeDataInternational #CapitalMarkets #Equities #ReferenceData #PricingData

EDI is proud to announce another alliance with Broadridge. EDI’s corporate actions, securities reference and pricing data are now available to Broadridge’s Global Asset Servicing Solution clients. Broadridges’ Solution offers banks, broker-dealers and RIA custodians a modular, end-to-end suite of services that address the financial industry, business and operational challenges. EDI’s data includes crucial corporate actions data that will assist traders, wealth advisors, portfolio managers, and self-directed investors. Having this data accessible will help decision-making and improve client choice. Learn more about our alliance: https://ow.ly/H6LS50Qwn4K #ExchangeDataInternational #CapitalMarkets #Equities #ReferenceData #PricingData

❗Have you ever wondered how we manage data for more than 83,000 actively pricing funds, over 385,000 shareclasses and store more than 88 million original fund documents from Europe, ASEAN countries and the US? We simplify the complex, enabling asset managers to effortlessly partner with us for fund data management and distribution. We accept data in any format, and in any delivery method, making it easy for you to send us data and leverage our tried and tested validation and verification processes. ➡️Click to read more about our data philosophy: https://hubs.ly/Q02y5x6C0 #funddatamanagement #distribution #investmentfunds

🚀 New Case Study Alert! 🚀 We’re excited to share how Channel Capital transformed their operations using Fund Recs! Here’s a quick summary of how we helped them automate and scale their reconciliation processes: 🔍 The Challenge: Manual, time-consuming reconciliation processes with multiple data sources (8 custodian portals, Excel macros, etc.), leading to inefficiency and inconsistencies. 💡 The Solution: Fund Recs automated data ingestion, normalisation, and reconciliation—turning tedious daily tasks into streamlined, efficient workflows. 🔥 The Results: • Daily reconciliation times reduced from 11am to 9am for 30+ funds. • 300+ reconciliations now completed per day! • 83% of cash transactions and 99% of positions auto-matched! • Saved 2+ hours per day on OTC derivative reporting. Link to the full article on fundrecs.com in the comments...

When it comes to switching fund administrators, we ensure a seamless transition. From contract-signing to data conversion, our global team of experts ensure you are operating efficiently from day one. We will hand hold you throughout the entire process.    Talk to one of our experts today! https://lnkd.in/gCHaEhxe #APartnershipbBuiltAroundYou