Asset Management

Investor Fee Calculator for Private Equity and Hedge Funds

Investor Balance Tracking and Performance Reporting for Hedge Fund and Private Equity Firms Increasing complexity challenges firms that have elected to use a hybrid private …

Asset Management

Managing Workflow Across Fund Operations to Spur Productivity

Maximizing Workflow Efficiency for Fund Managers and Administrators Operations and fund administration in financial services firms has never been more challenging. Handling the complex and …

How Fund Administrators and Fund Managers Use Checklists to Manage Workflow
Asset Management

How Fund Administrators and Fund Managers Use Checklists to Manage Workflow

As a fund manager or fund administrator in a private equity, hedge fund, or other alternative investment firms, the number of tasks that are assigned …

Asset Management

Data Warehouse Solutions in Asset Management

The Key to Evaluating Investment Opportunities The critical variables in an asset management data warehouse are position, performance, risk, and transaction. Asset managers have had …

Asset Management

Fund Administrators Leverage Technology to Spur Productivity

Private Equity Fund Administration includes functions related to the fund’s operations including functions such as regulatory and compliance, fund accounting, audit oversight, investor reporting, and …

Asset Management

Strategy-Based Reporting for Multi-Strategy Hedge Funds

Strategy-Based Portfolio Manager Reporting 101 Expense allocation for hedge fund and private equity fund managers is a task largely avoided, even at some of the …

Asset Management

Managing Fund Compliance Requirements

A Primer on Fund Compliance Management Hedge funds and other alternative investment vehicles that provide investment exposure to risk factors not associated with traditional investing …

Asset Management

Ryan Eyes’ Geneva Database Reconversion Tool

Ryan Eyes’ Geneva Database Reconversion Tool Automates Manual, Time-Consuming Upgrades Geneva® software was originally developed over 25 years ago in a joint project with Duquesne …

Asset Management

How Ryan Eyes Empowers Our Asset Manager Clients

Ryan Eyes is Our Clients’ Second Set of Eyes Ryan Eyes was created to solve some of the most difficult problems in the financial services …

Asset Management

The Efficient Process Frontier

The efficient frontier is defined as “… the set of optimal portfolios that offer the highest expected return for a defined level of risk or …

Asset Management

Operational Processes as an Asset Type

Operational Processes and Operational Efficiency have been likened to any other asset that a firm purchases. For instance, the “Return on Investment” of operational processes …

Asset Management

Do You Understand your Workflows?

Do you feel that you don’t understand where you are in any given workflow?  Does IT give you a daily report of job failures but …