Investment Accounting Under Pressure: What’s Breaking and What Comes Next?

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Event Details

This roundtable will bring together senior leaders from Edinburgh’s asset management community for an open, practical discussion on where the current model is falling short, which challenges are proving hardest to solve and what a modern system of record for investment accounting should look like in practice.

Date: May 13, 2026

Time: 3:00 PM - 5:00 PM BST

Location: The Balmoral, 1 Princes St., Edinburgh EH2 2EQ

Agenda

Agenda items

1. Open Discussion Around the Table
  
  Immediate pain points: fragmented systems and data / reconciliation overload / manual work / NAV timing and confidence in outputs / gaps between oversight expectations and operational reality.
2. Exploring Barriers to Change
  
  Legacy architecture and technical debt / disconnected books of record / service-provider complexity
3. From Pain Points to Target State
  
  Visibility across the process / automated reconciliation and exception handling / control and resilience / integration of public and private asset structures / elimination of manual workarounds / scalable architecture despite complexity
4. Closing reflections and key takeaways
We look forward to your participation in another lively discussion and debate!

Cocktails and canapes to follow the roundtable.