Fund Administration & Custody
Charles River IMS helps Fund Administrators and Custodians ensure compliance across all asset classes, currencies and countries.
- Check compliance ‘as of’ any historical date
- View historical compliance concentrations for trend analysis
- Access daily performance measurement, attribution and performance risk data via a single consolidated system
- Run daily attribution by asset style, such as fixed income duration, convexity, spread
- Track shareholder disclosure reporting rules
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