DATA
DETAILED
ANALYSIS
LIMIT
MONITORING
CUSTODY MARKET
RISK ASSESSMENT
Key Features
Aggregated exposure across all custody markets
Drill down to custodian /
sub-custodian
Monitoring for new markets and asset classes
Custody Market Risk Assessment
Custody vs Non-Custody Assets
Analysis by brokers and counterparties etc
Limit Monitoring
Collateral Monitoring
Custody Market Oversight Monitoring
With all holdings aggregated, we provide detailed reporting and monitoring of custody market exposures.
This can include:
- Excess collateral monitoring
- Custody markets exposure reports
- On-going monitoring of portfolios for investments in new markets, asset classes, strategies or use of new brokers, counterparies etc
- Identification of custody vs. non-custody assets
Dashboards are customisable and allow a real time interactive assessment of custody market exposures, analysed by asset type, counterparty, custodian or broker, credit rating and country.
Technology Solutions for Depositaries
Fulfil your obligations under UCITS and AIFMD provisions!
Benefits
- Interactive Dashboard Reporting
- Granular breakdown to custodian and sub-custodian level
- Limit monitoring by market, asset class, custodian, broker etc
- Custody market risk assessment
- Aggregated view of custody market exposures
- Custody assets vs non-custody assets analysis
Regulatory Insights
Get in Touch to Learn More
Learn how our Custody Market Oversight Monitoring Module can enhance your oversight processes and ensure compliance with market regulations. Whether you’re curious to learn more or ready to see it in action, we’re here to help. Fill out the form below, and a member of our team will be in touch to provide tailored insights or arrange a personalised demonstration.