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Depositary Cashflow Module
Available as Technology-only or as a Managed Service we provide comprehensive out-of-the-box automated depositary monitoring, of all fund cashflows.
INTERACTIVE DASHBOARD REPORTING
TECHNOLOGY-ONLY OR AS A MANAGED SERVICE
EMAIL ALERTS AND NOTIFICATIONS OF ISSUES
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!
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