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IFI Global and Catalina Consulting EU-UK Fund Forum Webinar
Tuesday, 16th March, 2021 @ 12:00 pm - 1:00 pm
Preview of the series: The impact of deteriorating EU-UK relations on the fund industry
011 322 44 568500 Beverly Boulevard Los Angeles, CA 90048
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- Example 1: Derivative Supported by Cash and Risk-Free Assets
- Example 2: The Relevance of Derivatives’ Unrealised Gain
- Example 3: The Relevance of Derivatives Unrealised Loss
- Example 4: Fund has borrowed cash to buy more equities
- Example 5: Total Return Swap example
- Example 6: Deleverage Example 1
- Example 7: Deleverage Example 2
- Example 8: Convertible Bonds
- Example 9: Future combined with Forward FX
- Recommendations For Change
- UCITS / NURS KIIDs
- Hong Kong Rules
- Ireland – Non-UCITS Rules
- Islamic Funds
- Liquidity (Global)
- Luxembourg Non-UCITS Rules
- Malta Rules
- Nigeria Pension Funds
- Open Protocol (OPERA) Reporting
- Position Limits (including MIFID II)
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- Baillie Gifford & Co
- Business User Guides
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- ChatBots
- Client Specific Landing
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- ESG Related Fund Names
- Evelyn Wealth Landing Page
- Events
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- Cockpit 360
- Collateral Oversight – Collateral Payment Instructions
- Enterprise Data Management (EDM) – Automated Tracking of Data Receipts
- Enterprise Data Management (EDM) – Books & Records Upload
- Enterprise Data Management (EDM) – Extracting Data from PDFs
- Enterprise Data Management (EDM) – Funds-Axis’ Enterprise Data Management, File Transformation and ETL Capabilities
- FA Thoughts: Asset Lifecycle
- Galaxy – Architecture & Technology
- Galaxy Alternative Assets
- Galaxy Dynamix
- Galaxy GRC Capabilities for Asset Verification
- Galaxy NAV Oversight – General
- Galaxy Portfolio Master Overview
- Galaxy Reports – Books and Records
- Galaxy Sisense Reporting
- Galaxy Support – AI Assistant
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- Galaxy Support – Regulatory Support
- Generic (Lux): 2. CFM – Cash Reconciliation
- Generic (Lux): 3. CFM – Significant and Inconsistent Transactions
- IBP1 Prospectus Wardbrobe
- IBP3 Prospectus Unicorn (Lux)
- IBP4 Prospectus Oaktree (IE)
- IBP5 Prospectus Parsnip (UK)
- IBP6 Prospectus Shoulder (UK)
- Introduction to Funds-Axis
- Introduction to Funds-Axis Video
- Investment Compliance Overview
- Oaktree (IE) – 11. Stock Reconciling Items
- Oaktree (IE) – 2. CFM – Cash Reconciling items
- Oaktree (IE) – 4. CID Due Diligence
- Oaktree (IE): 3. CFM – Significant and Inconsistent Transactions
- Opal Module
- Other Assets Register – Shoulder
- Other Assets Register – Unicorn
- Parsnip (UK) – 2. CFM – Cash Reconciling Items
- Quick Overview – Portfolio Set-up & Galaxy High-level Overview
- Safekeeping of Assets – Wardrobe
- Shoulder (UK): 3. CFM – Significant and Inconsistent Transactions
- Wardrobe HF (Lux) Prime broker Rehypothecation
- Your Data in Galaxy – Custody Assets vs. Other Non-Financial Assets
- Your Data in Galaxy – Exposure Overview
- Your Data in Galaxy – Liquidity Overview
- Your Data in Galaxy – Real Estate Funds
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- FundWare – Client – NAV – File – Specifications
- Group, Manager, Entity, Portfolio and Shareclass Static Data Templates
- Portfolio Holdings
- Portfolio Summaries and Returns
- Prices, Values and Dividends
- Reuters File Specification
- Security Data File Specification
- Transaction Costs
- Comparing Investment Limits: NURS vs. UCITS
- Counterparty Risk
- Counterparty Risk Monitoring Module
- CPO-PQR
- Custody Market Oversight
- Custody Market Oversight Module
- Daily Client Governance
- Data Quality Management
- Decision Trees
- IBP – 2.3 Is it equivalent to a UCITS / 393541808
- IBP – 3. Eligible Deposit / 823095231
- IBP – Additional criteria for closed end-funds / 968329355
- IBP – Approved Deposit Takers / 916506419
- IBP – Approved Money Market Instruments / 558037057
- IBP – Approved Transferable securities – practical / 176732280
- IBP – Closed end funds – subject to corporate governance mechanism / 323183939
- IBP – Derivatives on Financial Indices / 685437239
- IBP – Eligible Markets Assessment – PL / 522866454
- IBP – Galaxy HelpDesk: Resolving breaches and understanding rules / 563395676
- IBP – Indices – Adequate diversification / 133638671
- IBP – Is it an eligible Derivative / 238854105
- IBP – OTC Derivative Counterparties / 939123244
- IBP – SFI / 510610755
- IBP – UCITS Asset Eligibility / 329477059
- IBP – UCITS Equivalent Assessment – PL / 681715816
- iBP 2.1 Eligible Collective Investment Schemes / 762159968
- IBP1 – Investment Compliance Q&A / 660796844
- Open Ended Funds / 650630217
- UCITS Eligible Assets – Transferable Securities / 640944159
- Depositary Cashflow Monitoring Module
- Derivatives Exposure
- Dual Disclosures
- Canada – Major Shareholdings
- Dual Disclosures Overview
- EU Short Selling
- EU Transparency Directive
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