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
Book Your Demo Now
Ready to experience how our multi-modular system can transform your approach to investment compliance, regulatory reporting, risk monitoring, and investor document production? Book your demo now by selecting a date and time that works best for you from the calendar below.
Once you’ve completed the booking, our team will promptly email you to confirm the details of your demo session. Our demos typically last around an hour, during which we’ll showcase the power of our platform firsthand!