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THE GREAT FUND ACCOUNTING GAMBLE Fund administrators face an uncertain future believe competition from another sector is likely fear that fees will fall in the next 4 years Asset managers want MORE for LESS The answer? The proven solution Technology can help tap into a rich source of value – DATA! AND reduce duplicated effort SO, why run an accounting book of record (ABOR) and an investment book of record (IBOR) independently? OR – worse – why use an IBOR to create an ABOR Rigorously checked Meets compliance requirements Supports accurate net asset value (NAV) calculations Easily influenced by external factors, (e.g., market conditions, FX rates and tax laws) ABOR DATA IBOR DATA ✗ ✗ ✗ ✗ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ IBOR ABOR = GAMBLED time + money + resources = EPIC FAIL on a MAJOR SCALE Fully automated and integrated ABOR/IBOR: Powered by validated ABOR data Real-time instant view of investment data Same data for T+0 and T+1 calculations One system for middle- and back-office services Single process to create ABOR and IBOR Robust shadow solution for accounting and NAV calculation Find out more about why back-to-front processing is your only safe bet in our new white paper

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THE GREAT FUND ACCOUNTING

GAMBLEFund administrators face an uncertain future

believe competition from another sector is likely

fear that fees will fall in the next 4 years

Asset managers want MORE for LESS

The answer?

The proven solution

Technology can help tap into arich source of value – DATA!

AND reduce duplicated effortSO, why run an accounting book of record (ABOR) and an investment book of record (IBOR) independently?

OR – worse – why use an IBOR to create an ABOR

Rigorously checkedMeets compliance requirementsSupports accurate net asset value (NAV) calculationsEasily influenced by external factors, (e.g., market conditions, FX rates and tax laws)

ABORDATA

IBORDATA✗

✗

✓

IBOR ABOR = GAMBLED time + money + resources

= EPIC FAIL on a MAJOR SCALE

Fully automated and integrated ABOR/IBOR:Powered by validated ABOR dataReal-time instant view of investment dataSame data for T+0 and T+1 calculationsOne system for middle- and back-office servicesSingle process to create ABOR and IBORRobust shadow solution for accounting and NAV calculation

Find out more about why back-to-front processing is your only safe bet in our new white paper

http://www.fisglobal.com/-/media/FISGlobal/Files/Whitepaper/The-Great-Fund-Accounting-Gamble-Why-Back-to-Front-Processing-is-the-Only-Safe-Bet.pdf

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