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STP Investment Services - ALTALLO Digest

17 articles

Other

Fund Administration

STP Investment Services: STP discusses the importance of a robust accounting infrastructure for accurate financial reporting, emphasizing clean books and reliable tax lot tracking over mere data access.

Tags: Accounting, Data Management, Financial Reporting

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Regulation

STP Investment Services: The SEC is increasing its scrutiny of private markets, emphasizing liquidity, valuation, fees, and conflicts, which necessitates robust controls and transparent compliance from firms.

Tags: SEC, private funds, private credit, compliance

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Operations

STP Investment Services: T+1 in Europe is closer than it appears — and it won't look like the U.S. transition. With multiple markets, currencies, and time zones, post-trade processing windows could shrink by up to 90%. Firms treating T+1 as a deadline risk falling behind; firms treating it as an operational gate are already moving.

Tags: T+1, Settlement, Europe, Operations

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Member News

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Compliance

Fund Operations