Key Features

Our depositary technology is used by large global custodians and depositary-lite providers to fulfil their obligations under UCITS and AIFMD provisions in respect of cashflow monitoring, safekeeping and oversight.

1 Inbuilt rules engine containing 2000 investment rules

In-built rules engine containing 2,000+ investment rules

2 Create customised rules to meet your monitoring requirements

Create customised rules to meet your monitoring requirements

3 Comprehensive liquidity leverage and counterparty risk monitoring

Comprehensive liquidity, leverage and counterparty risk monitoring

4 Automated cashflow monitoring

Automated cashflow monitoring

5 Data integrations with 30 admins and prime brokers

Data integrations with 30+ admins and prime brokers

6 Email alerts and notifications

Email alerts and notifications

7 Interactive Dashboard Reporting

Interactive Dashboard Reporting

8 Integrated regulatory content and decision trees

Integrated regulatory content and decision trees

Benefits

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    Increased efficiency and accuracy of processes and results
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    Full compliance with regulatory change
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    Full digital audit log of all exceptions and actions
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    Instant analysis of compliance and risk across portfolios
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    Automated production of Management Information
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    Tracking and notification of issues

Technology Solutions for Depositaries

Fulfil your obligations under UCITS and AIFMD provisions!
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Managed Service for Depositaries

In addition to our technology, Funds-Axis can provide you with a managed service to remove the burden and complexities of compliance monitoring.

This will enable you to manage the compliance process more efficiently, leverage our expertise to reduce data inaccuracies and achieve growth targets without the having to deal with the additional workload.

Our managed service for Depositaries includes:

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    Review and validation of data uploads
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    Daily rules processing and results verification
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    Governance checks (data quality, NAV tolerance, counterparty exposure)
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    Breach validation and investigation
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    Dashboard reporting

Request a Demo

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