Definition: Events initiated by a company that affect its securities and shareholders, often resulting in changes to share value, ownership structure, or investor entitlements.
Example: Examples of corporate actions include dividends, stock splits, mergers and acquisitions, and share buybacks, all of which can impact portfolio valuations and investor returns.
Explore IVP Shadow Accounting Services
IVP Shadow Accounting Services help buy-side firms monitor and validate the accounting impact of corporate actions on their portfolios. Independent calculations and reconciliation enable firms to confirm that corporate actions are accurately reflected in NAV and portfolio records. The service allows hedge funds and asset managers to outsource full or partial accounting functions, improving operational efficiency and scalability while supporting a variety of fund structures and accounting platforms.
