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
Regulatory Insights
Get in Touch to Learn More
Learn how our Depositary Cashflow Monitoring Module can streamline cashflow oversight and ensure compliance with regulatory requirements. 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.