INTERACTIVE DASHBOARD REPORTING
TECHNOLOGY-ONLY OR AS A MANAGED SERVICE
EMAIL ALERTS AND NOTIFICATIONS OF ISSUES
Key Features
Monitor all data flows from prime brokers and custodians in one place, regardless of file type and delivery method, through our powerful ETL tool
Set flexible limits for each of your funds, whether absolute limit, % of NAV, cashflow type, frequency or payee status
Quickly analyse your exceptions and identify issues for resolution through our cashflow dashboard reports
Review the full history of all cashflow exceptions in Cashflow Management
Depositary Cashflow Monitoring Software
Funds-Axis provide comprehensive out-of-the-box automated depositary monitoring, of all fund cashflows.
Through our technology platform, thousands of cashflows from multiple sources can be monitored in minutes, with in-depth analysis and reporting available, alongside comprehensive workflow management.
Cashflows can be monitored based on absolute limits, percentage of NAV, by type, frequency and approved payees amongst others. Our technology platform can also monitor for non-timely settlement of cashflows.
Technology Solutions for Depositaries
Fulfil your obligations under UCITS and AIFMD provisions!
Benefits
- Fully automate your cashflow management processes, saving time and considerable manual effort, and mitigating risk of error
- Leverage off Funds-Axis’ existing integrations with the leading prime brokers and banks, resulting in a swift and low-cost implementation
- Full digital audit log of all cashflows and actions
- Tracking and notification of issues and resolution path
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!