The Investment Association
BNY Mellon Asset Servicing
About the webinar:
The IA is responsible for maintaining and developing the SORP in accordance with policies laid down by the Financial Reporting Council (FRC). Compliance with the SORP is a requirement of the FCA Handbook. This interactive webinar will set out how the IA fulfils these obligations and will provide IA Members an opportunity to share views on how well the SORP currently works for the industry and any steps they would like the IA to consider to improve the SORP requirements. The feedback gained from this exercise will inform the IA’s plans to maintain and review the SORP.
This webinar covers:
• An overview of the SORP review process
• Background to the current SORP requirements
• How you can contribute to the next SORP review
This is for anyone involved in the production oversight, preparation or audit of funds’ financial statements under the Statement of Recommended Practice (SORP). It will also be of interest to those overseeing and preparing the daily Net Asset Value (NAV) calculations for fund pricing.