Operational Considerations to Meet the Investor Demands (Apr 18 2024)

For those who have never been exposed to the tasks of investor reporting, it’s important to understand the tasks that need to be performed and why there is a need to receive specific information within certain timeframes. What are the implications of a missing trade, agent notice, or other critical data needed to complete reconciliations, calculate portfolio value, and send investor reports to shareholders?  Do all parties understand the expectations and have the necessary connectivity to meet deadlines?  Our speakers peeled back the curtain on the life cycle of investor reporting. They provided their experiences servicing leading investment structures such as mutual funds, CLOs, BDCs, private credit funds, etc.  Presented by Matt Clarkin, Senior Vice President – CLO Product Manager, US Bank; Tom Jovic, Head of IDS Bank Loan Operations, Invesco; and Karen Morgan, Senior Director of Operations, Post Advisory at the 2024 Operations Conference in Philadelphia.


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