Orchestra Conductor

Your Fund's Operating Model

Why

Every deliverable clearly defined in your Fund's Books and Records

How

The process and control activities to follow for each deliverable 

Who

People, Systems and Service Providers responsible for each activity

When

The service level frequency and timing of each deliverable

Where

The delivery locations that make up your Global Operating Schedule 

 

The why, how, who, when and where of the

Net Asset Value Calculation

WHY

The NAV Financials is recorded as a key deliverable in the Investment Funds Books and Records

WHY Calculate Net Asset Value.png
HOW

Calculate Net Asset Value process identifies all of the activities that need to be completed to create the NAV Financials

HOW Calculate Net Asset Value Processes
WHO

The RASCI matrix provides clarity on roles and responsibility types for each activity 

WHO Calculate Net Asset Value Processes
WHEN

The start date, frequency and expected days for the NAV Financials is an entry in the Operating Schedule

WHEN Calculate Net Asset Value.png
WHERE

For Multi-fund Global Operating Models, the Operating Matrix shows the location where each process is performed for each fund

WHERE Calculate Net Asset Value.png