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
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.