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OUT-OF-THE-BOX MONITORING

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INTERACTIVE DASHBOARD REPORTING

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TECHNOLOGY-ONLY OR AS A MANAGED SERVICE

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EMAIL ALERTS AND NOTIFICATIONS OF ISSUES

Key Features

1 Monitor all data flows from prime brokers and custodians in one place regardless of file type and delivery method through our powerful ETL tool

Monitor all data flows from prime brokers and custodians in one place, regardless of file type and delivery method, through our powerful ETL tool

2 Set flexible limits for each of your funds

Set flexible limits for each of your funds, whether absolute limit, % of NAV, cashflow type, frequency or payee status

3 Quickly analyse your exceptions and identify issues for resolution through our cashflow dashboard reports

Quickly analyse your exceptions and identify issues for resolution through our cashflow dashboard reports

4 Review the full history of all cashflow exceptions in Cashflow Management

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!
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Benefits

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    Fully automate your cashflow management processes, saving time and considerable manual effort, and mitigating risk of error
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    Leverage off Funds-Axis’ existing integrations with the leading prime brokers and banks, resulting in a swift and low-cost implementation
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    Full digital audit log of all cashflows and actions
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    Tracking and notification of issues and resolution path

Request a Demo

For more information or to see a demo of our Depositary Cashflow Monitoring Software, please complete the form below. A member of our team will contact you as soon as possible.