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
HOW
Calculate Net Asset Value process identifies all of the activities that need to be completed to create the NAV Financials
WHO
The RASCI matrix provides clarity on roles and responsibility types for each activity
WHEN
The start date, frequency and expected days for the NAV Financials is an entry in the Operating Schedule
WHERE
For Multi-fund Global Operating Models, the Operating Matrix shows the location where each process is performed for each fund
