Resources
Operational reading, not "future of fintech" filler
Insights
Annual benchmark
The State of Fund Operations, 2027
A yearly look at how investment-operations teams are actually staffed, budgeted and tooled. The anchor research asset for this category. Not a vendor pitch dressed as a report.
Get the report
ROI / TCO calculator
Build the internal business case in five minutes
Enter portfolio count, total AUM and ops headcount. See the hours and cost this replaces. Useful for a CFO building the internal case.
Estimate only. Assumptions are shown with the result.
Glossary
Fund-ops terms, defined plainly
NAV strike
The point at which a fund's net asset value is calculated and published for a given period.
Trade break
A mismatch between two records of the same trade, internal book vs. custodian, most commonly.
T+1 / T+2
Settlement occurring one or two business days after the trade date.
Corporate action
An event (split, dividend, merger) that changes a security's terms and must be reflected in holdings.
Look-through exposure
Risk measured at the level of underlying holdings. Not the wrapper around them.
Side letter
A separate agreement giving a specific investor terms that differ from the fund's standard documents.
Events & webinars
Upcoming
Multi-currency NAV, done right, live walkthrough
Webinar · 45 minutes
Backtest to production: closing the reimplementation gap
Webinar · 30 minutes