Investment fund operations encompass the full range of activities involved in the administration and management of investment funds, from portfolio management and trading to valuation, compliance, and investor relations. These operations include tasks such as trade execution, record-keeping, regulatory reporting, and calculating net asset value. Efficient fund operations are essential for maintaining transparency, meeting regulatory obligations, and delivering value to investors. They form the backbone of the asset management industry.
Context
The digital asset sector is prompting significant re-evaluation and modernization of investment fund operations, particularly concerning the handling of cryptocurrencies and tokenized securities. Discussions often focus on leveraging blockchain for automated record-keeping, real-time asset tracking, and streamlined compliance. Future developments will likely involve the adoption of distributed ledger technology to automate many back-office functions, reducing manual processes and enhancing the speed and accuracy of fund administration.
The SEC's custody no-action relief operationalizes a path for RIAs and funds to engage state-level trust companies, mitigating systemic risk for digital asset portfolios.
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