Back to All Events

Implementation & Execution Forum 2025


  • RACV Country Club Healesville 122 Healesville-Kinglake Rd Healesville, VIC, 3777 Australia (map)

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.

Earlier Event: September 17
Unconstrained Capital Forum 2025
Later Event: November 13
Private Credit Workshop 2025