For asset managers, the synchronization of portfolio and general ledger (GL) data is fundamental to operational integrity and investor trust. Portfolio and General Ledger Synchronization has become increasingly critical as portfolios diversify across asset classes and regulatory demands intensify. The Critical Role of Portfolio–GL Synchronization A fully synchronized portfolio and GL system ensures that every trade,

Why Trade Economics and Accounting Belong on a Single Platform As asset management evolves, the integration of (trade) economics and accounting on a single platform — often referred to as an Integrated Economics and Accounting Platform — has emerged as a strategic imperative. This approach also supports best practices for maintaining a golden database, ensuring data accuracy and

The concept of a “golden database”—a single, authoritative source of truth for all portfolio and accounting data—has become the gold standard for asset managers seeking operational excellence. However, achieving this ideal requires more than just data centralization; it demands an independent accounting system for a golden database that ensures accuracy, transparency, and regulatory compliance. Why a Golden

In today’s asset management landscape, accuracy and transparency in shadow NAV fund valuation are more critical than ever (see our best practices for golden databases). As regulatory scrutiny intensifies and investors demand greater oversight, the role of the shadow Net Asset Value (NAV) has become central to robust fund governance and operational resilience. A shadow NAV’s independent verification process

CHICAGO 24 June 2025: Hedge fund technology platform TrussEdge has now added partnership accounting to its range of sophisticated reporting tools, part of a package that integrates and automates hedge fund management operations. Partnership accounting has been developed to assist fund managers with the reporting demands onshore partners structures require. Our partnership accounting feature has

Article featured in the Miami Alts Week Edition of Uncorrelated magazine It Takes a Lot of Skill(s) Alternative investment firms seek out several key skills in their employees. Unsurprisingly, given the attractiveness of working in these organizations, several academic studies have researched the skills needed within successful alternatives’ firms.  For instance, one study has identified these to include the knowledge-based

The Infrastructure Behind ETFs ETF technology is the backbone that supports these investment vehicles, facilitating efficient trading, transparency, and liquidity. Unlike mutual funds, ETFs are traded on stock exchanges, necessitating a robust technological framework that includes automated market-making systems and advanced data analytics. This infrastructure is crucial for maintaining the real-time pricing and ease of

The financial landscape is constantly evolving. One significant shift is the growing trend of Mutual fund to ETF conversions. This Mutual fund to ETF conversion guide is designed to help investors understand the process. ETFs, or Exchange-Traded Funds, are gaining popularity among asset managers. They offer a host of benefits over traditional mutual funds. This

PRESS RELEASE CHICAGO 11 December 2024: TrussEdge, the high touch ETF technology services provider that delivers automation solutions to active and passive ETF fund managers, is pleased to have supported the successful launch of the Harbor Capital Small Cap ETF, advised by the investment team at Byron Place Capital Management, an SEC-registered investment adviser. The

The Future of Hedge Fund Operations: Managing a Distributed Team Managers have overwhelmingly decided, whether through the experience of their teams being dispersed or through their increasing reliance on external service providers, that they can support much of their hedge fund operations and technology stack through efficient outsourcing. The outsourcing option in the wake of