US, Canadian and European regulatory authorities are focusing on liquid mutual funds’ disclosure for liquidity, leverage, investment allocation, governance, sub-advisor oversight and more.
Take our solution to…
- Measure and monitor derivative and collateral assets for risk of unexpected margin calls
- Independently validate investment manager liquidity
- Incorporate manager terms (e.g. gating, notice periods, etc.) into liquidity projections
- Assess the impact of alternative asset liquidity on investment decisions (e.g. rebalancing)
- Measure liquidity down to the security level on a daily basis