Aim: Transitioning ops work from the Fund Manager to the AdministratorThe fund manager desires to remain on top of its investment positions throughout the month without the need to independently collect pricing information.
Responsibility for data collection is moved to its administrator with HS Oversight ensuring no compromise is needed on timeliness and quality of data.
HS Oversight makes this change of responsibility possible by: - Providing ongoing access to latest pricing information collected by the administrator, collaboratively mapping these onto the fund managers security master
- Assessing quality of received data, identifying potential issues and ensuring only validated information is passed into the fund managers' own systems
- Allowing real time collaboration with the administrator, addressing issues as they arise, autoresolving any breaks by data retransmitted after correction at source