Session Details Page | International Bar Association

IBA Global Challenges and Opportunities for the Asset Management Industry Conference

9 Jun - 11 Jun 2024

Session information

Fund operational issues: ‘looking under the bonnet’

Monday 10 June (1400 - 1500)

Description

This session will explore:
•   Valuation of illiquid assets (private assets, digital assets, etc.) – ongoing operational challenges
•   BCM Business Continuity Models for Custodian: increasing regulatory challenges and operational constraints
•   Monitoring of liquidity of fund portfolios in light of new regulatory requirements
•   Operational risks in relation to filing and notification obligations for substantial shareholdings in fund portfolios
•   Pooling and segregation of assets among various funds

Session / Workshop Chair(s)

Lora Froud	Macfarlanes LLP, London, England; Co-Chair, Asset Management and Investment Funds Committee

Speakers

Chad Gazillo	KPMG, Philadelphia, Pennsylvania, USA
Emmanuel Genequand	PwC, Geneva, Switzerland
John Siena	Brown Brothers Harriman, London, England
Jeremy Soutter	Carne Global Fund Managers, London, England

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