Fund Accounting

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Is your architecture ready for modern fund structures?

Financial Technology, Hedge Fund, Operational Resilience / By

For many emerging hedge fund managers, the biggest hurdle isn’t performance, it’s operational readiness. Strong fund operational architecture is often the deciding factor in whether a manager successfully clears operational due diligence before ever presenting investment results. That can feel daunting, especially for managers launching funds in 2026, but the good news is that this challenge is

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ETF Share Class Part 3 with three dots and a line going through the dots. Text and dots in light blue on a navy blue background.

ETF share classes: Assembling the right infrastructure for launch

Asset Management, Blog, Financial Technology, Risk Management / By

When it comes to the roll-out of an ETF share class for an existing mutual fund, outsourcing partners can make the process a lot smoother and cheaper. A tightly orchestrated ecosystem of existing outsourced partners can be the foundation of not just one launch, but multiple launches across a mutual funds range. Right ecosystem, lower

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ETF Share Class Part 2 with three dots and a line going through the dots. Text and dots in light blue on a navy blue background.

ETF Share Classes: What to think about before launch

Asset Management, Blog, Financial Technology, Risk Management / By

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

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ETF Share Class Part 1 with three dots and a line going through the dots. Text and dots in light blue on a navy blue background.

ETF share classes: Is the fund management industry ready?

Asset Management, Blog, Financial Technology, Risk Management / By

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

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Your Portfolio and General Ledger Need to Be Fully in Sync

Asset Management, Blog, Financial Technology, Risk Management / By

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,

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Trade Economics and Accounting Work Better on a Single Platform

Asset Management, Blog, Financial Technology, Risk Management / By

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

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Best Practice for a “Golden Database” Requires an Independent Accounting System

Blog, Data Governance, Fund Accounting, Operational Resilience / By

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

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