Run a fund depositary

Protect investors and monitor assets

The safekeeping and oversight functions of the depositary are designed to protect investors and monitor assets.
To efficiently perform its monitoring duties, the depositary must have a complete view of the fund, its assets, the controls performed and the supporting documentation.
Benefit from a complete aggregated view of all data and documentation of the fund, allowing you to efficiently perform your oversight duties and produce required reporting.

Constantly chasing for transaction documents 5 minutes before transaction deadlines
Unable to close the missing document gap
Difficult to oversee asset holdings of the fund on a look-through basis
Struggling to produce the audit confirmation reports

Connect and aggregate all data of the fund, SPVs, assets, accounts, transactions, valuations, service providers, investors, etc
Efficiently connect documents to any data point
Review dynamically generated structure charts showing the ownership chain and location of the assets through multiple layers of holdings

Automate all your internal processes, including fund onboarding, audit confirmations, transaction execution, KYC controls, account opening and more
Automatically trigger workflows to deal with ad-hoc controls
Automatically produce audit confirmation reports, including all underlying documentary evidence in minutes

Build custom dashboards giving a full view of clients and controls
Quickly filter dashboards by client, fund, team, function and more
Export depositary statements by simply selecting the fund and the reporting date