Run a fund depositary

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The safekeeping and oversight functions of the depositary are designed to protect investors and monitor assets.
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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.
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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.

Are you facing these challenges?
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Constantly chasing for transaction documents 5 minutes before transaction deadlines
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Unable to close the missing document gap
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Difficult to oversee asset holdings of the fund on a look-through basis
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Struggling to produce the audit confirmation reports
This is how we can help you
Connect
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Connect and aggregate all data of the fund, SPVs, assets, accounts, transactions, valuations, service providers, investors, etc
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Efficiently connect documents to any data point
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Review dynamically generated structure charts showing the ownership chain and location of the assets through multiple layers of holdings
Connect
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Connect and aggregate all data of the fund, SPVs, assets, accounts, transactions, valuations, service providers, investors, etc
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Efficiently connect documents to any data point
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Review dynamically generated structure charts showing the ownership chain and location of the assets through multiple layers of holdings
Automate
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Automate all your internal processes, including fund onboarding, audit confirmations, transaction execution, KYC controls, account opening and more
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Automatically trigger workflows to deal with ad-hoc controls
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Automatically produce audit confirmation reports, including all underlying documentary evidence in minutes
Automate
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Automate all your internal processes, including fund onboarding, audit confirmations, transaction execution, KYC controls, account opening and more
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Automatically trigger workflows to deal with ad-hoc controls
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Automatically produce audit confirmation reports, including all underlying documentary evidence in minutes
Monitor
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Build custom dashboards giving a full view of clients and controls
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Quickly filter dashboards by client, fund, team, function and more
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Export depositary statements by simply selecting the fund and the reporting date
Monitor
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Build custom dashboards giving a full view of clients and controls
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Quickly filter dashboards by client, fund, team, function and more
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Export depositary statements by simply selecting the fund and the reporting date
Decide
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Run onboarding committee meetings and produce onboarding packs
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Run compliance, risk and other committee meetings and record decisions taken
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Automatically produce meeting minutes
Decide
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Run onboarding committee meetings and produce onboarding packs
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Run compliance, risk and other committee meetings and record decisions taken
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Automatically produce meeting minutes