OAKS, PA–(Marketwire -08/29/12)- SEI (SEIC) today appear that it has completed its aboriginal Form PF filing on account of a global, multi-billion-dollar barrier armamentarium client. SEI files the Form electronically as allotment of its multi-faceted Form PF service, advised to advice managers affluence the time, infrastructure, and bulk burdens accompanying to managing the volumes of advice all-important to complete the authoritative filing. The complication and all-embracing attributes of the filing has apprenticed abounding armamentarium managers to seek alfresco ability and abutment to accommodated their Form PF obligations.
Form PF, which aftermost October was accordingly adopted by the Securities and Exchange Commission (SEC) and the Commodity Futures Trading Commission (CFTC), requires registered advance admiral to address an aberrant bulk of advice — alignment from clamminess levels, counterparty reporting, and portfolio accession statistics to achievement statistics, VaR, and accessory data. Most experts accede that tracking and acclimation the appropriate abstracts demands authentic planning and absolute execution, as able-bodied as able-bodied abstracts management, normalization, and accession capabilities that can accommodate calibration and be again consistently for anniversary consecutive filing period. SEI’s Form PF band-aid was advised to advice firms managing clandestine funds calmly gather, aggregate, review, and verify advice in an auditable, timely, accurate, and constant address — transforming Form PF into a analysis and book process, as against to absolutely abstracts accumulating and management.
“We developed a absolute Form PF band-aid that caters to the alone needs of our another armamentarium clients, while eliminating the amount and ability ache that filing would abode on their businesses,” said Jim Volk, Chief Accounting Officer and Chief Acquiescence Officer, SEI’s Advance Administrator Casework division. “Our ambition is to accommodate solutions that advice our audience focus on what they do best — managing their assets and application their clients.”
SEI’s Form PF band-aid leverages the company’s robust, chip belvedere and infrastructure, while accouterment audience with admission to acquiescence and abutment teams. SEI’s absolute solutions affection the accession of secure, online admission to Form PF abstracts via SEI’s proprietary web-based Administrator Dashboard.
SEI maintains a ample allocation of the amount portfolio-related advice that is to be appear on Form PF, including position- and transaction-level data. Depending on the advance manager’s acknowledged structure, strategies, complexity, and added requirements, SEI’s band-aid ranges from abstracts administering and manual to abstracts accession and reporting.
SEI’s Form PF account alms is accessible to all of its advance administrator casework audience managing at atomic $150 actor in clandestine armamentarium assets.
About SEI’s Advance Administrator Casework Analysis SEI’s Advance Administrator Casework analysis provides absolute operational outsourcing solutions to abutment advance managers globally beyond a ambit of registered and unregistered armamentarium structures, assorted advance strategies and jurisdictions. With ability accoutrement acceptable and another advance vehicles, the analysis applies customized operating services, industry-leading technologies, and applied business and authoritative insights to anniversary client’s business objectives. SEI’s assets accredit audience to accommodated the demands of the exchange and acuminate business strategies by absorption on their amount competencies. The analysis has been afresh accustomed by Buy-Side Technology as “Best Armamentarium Administrator,” by Barrier Funds World Middle East as “Best Account Provider,” by All-around Investor as “Hedge Armamentarium Administrator of the Year,” and by HFMWeek as “Best Single Administrator Barrier Armamentarium Administrator (Over $30B AUA)” in the U.S. and “Best Administrator — Technology Provider” in Europe. For added information, appointment www.seic.com/ims.
About SEI SEI (SEIC) is a arch all-around provider of advance processing, armamentarium processing, and advance administering business outsourcing solutions that advice corporations, banking institutions, banking advisors, and ultra-high-net-worth families actualize and administer wealth. As of June 30, 2012, through its subsidiaries and partnerships in which the accession has a cogent interest, SEI manages or administers $424 billion in alternate armamentarium and affiliated or alone managed assets, including $182 billion in assets beneath administering and $242 billion in applicant assets beneath administration. For added information, appointment www.seic.com.
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