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.
Our Depositary Cashflow Module
Out-Of-The-Box Monitoring
Interactive Dashboard Reporting
Technology-Only Or As A Managed Service
Email Alerts And Notifications Of Issues
Core Features of Our Depositary Cashflow Monitoring
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!
Key Benefits of Depositary Cashflow Monitoring Software
Fully automate your cashflow management processes, saving time and considerable manual effort, and mitigating risk of error
Leverage off Funds-Axis’ existing integrations with the leading prime brokers and banks, resulting in a swift and low-cost implementation
Full digital audit log of all cashflows and actions
Tracking and notification of issues and resolution path
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.
Let’s Make
Compliance Seamless
Whether you’re tackling new regulations or streamlining your current workflows, we’re here to help you stay ahead.