In this, our second bulletin on the operational challenges of ETF share classes, we provide further guidance for fund managers on what is required to make the share class work effectively, and the changes needed within your organisation. Truss Edge has a strong pedigree in supporting the operational needs of fund managers in both the […]
ETF Share Classes: What to think about before launch Read More »
The growing interest in ETF share classes represents a significant turning point in the way funds are likely to be structured. As billions of dollars continue to flow into ETFs, mutual funds and their service providers are grappling with a fundamental operational dilemma: how to retain investors who increasingly prefer the liquidity, transparency, and tax
ETF share classes: Is the fund management industry ready? Read More »
For asset managers, the synchronization of portfolio and general ledger (GL) data is fundamental to operational integrity and investor trust. Portfolio and General Ledger Synchronization has become increasingly critical as portfolios diversify across asset classes and regulatory demands intensify. The Critical Role of Portfolio–GL Synchronization A fully synchronized portfolio and GL system ensures that every trade,
Your Portfolio and General Ledger Need to Be Fully in Sync Read More »
Why Trade Economics and Accounting Belong on a Single Platform As asset management evolves, the integration of (trade) economics and accounting on a single platform — often referred to as an Integrated Economics and Accounting Platform — has emerged as a strategic imperative. This approach also supports best practices for maintaining a golden database, ensuring data accuracy and
Trade Economics and Accounting Work Better on a Single Platform Read More »
The concept of a “golden database”—a single, authoritative source of truth for all portfolio and accounting data—has become the gold standard for asset managers seeking operational excellence. However, achieving this ideal requires more than just data centralization; it demands an independent accounting system for a golden database that ensures accuracy, transparency, and regulatory compliance. Why a Golden
Best Practice for a “Golden Database” Requires an Independent Accounting System Read More »
In today’s asset management landscape, accuracy and transparency in shadow NAV fund valuation are more critical than ever (see our best practices for golden databases). As regulatory scrutiny intensifies and investors demand greater oversight, the role of the shadow Net Asset Value (NAV) has become central to robust fund governance and operational resilience. A shadow NAV’s independent verification process
The Importance of a Shadow NAV in Modern Asset Management Read More »
CHICAGO 24 June 2025: Hedge fund technology platform TrussEdge has now added partnership accounting to its range of sophisticated reporting tools, part of a package that integrates and automates hedge fund management operations. Partnership accounting has been developed to assist fund managers with the reporting demands onshore partners structures require. Our partnership accounting feature has
PRESS RELEASE: TrussEdge adds partnership accounting tool for hedge funds Read More »
Article featured in the Miami Alts Week Edition of Uncorrelated magazine It Takes a Lot of Skill(s) Alternative investment firms seek out several key skills in their employees. Unsurprisingly, given the attractiveness of working in these organizations, several academic studies have researched the skills needed within successful alternatives’ firms. For instance, one study has identified these to include the knowledge-based
Alternatives Need a Robust Infrastructure to Attract Capital Read More »
The Infrastructure Behind ETFs ETF technology is the backbone that supports these investment vehicles, facilitating efficient trading, transparency, and liquidity. Unlike mutual funds, ETFs are traded on stock exchanges, necessitating a robust technological framework that includes automated market-making systems and advanced data analytics. This infrastructure is crucial for maintaining the real-time pricing and ease of
Convert Mutual Funds to ETFs: Strategic Considerations for Asset Managers Read More »
The financial landscape is constantly evolving. One significant shift is the growing trend of Mutual fund to ETF conversions. This Mutual fund to ETF conversion guide is designed to help investors understand the process. ETFs, or Exchange-Traded Funds, are gaining popularity among asset managers. They offer a host of benefits over traditional mutual funds. This
Mutual Fund to ETF Conversion – Unlocking the Advantages for Fund Managers Read More »
