As funds grow and their complexity increases, every basis point matters. Optimised implementation and trade execution is in our members' best financial interests; operational alpha enhances returns in an increasingly uncertain investment environment.
The Implementation & Execution Forum will take a whole of portfolio look at best practice across a range of topics related to this, including:
Balance sheet optimisation and management
Liquidity management in private markets, FI and others
Trade execution and order strategy/management - keeping nimble while containing costs
Hedging and risk management, including derivatives and exotics
Internal alignment – removing silos and working towards a common goal
Lessons from offshore funds
Who should attend: CIOs, Deputy CIOs, Heads of Strategy, Implementation and Total Portfolio Management.