Run a fund depositary

-
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.
This is how we can help you
Connect
-
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
Connect
-
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
-
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
Automate
-
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
Monitor
-
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
Monitor
-
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
Decide
-
Run onboarding committee meetings and produce onboarding packs
-
Run compliance, risk and other committee meetings and record decisions taken
-
Automatically produce meeting minutes
Decide
-
Run onboarding committee meetings and produce onboarding packs
-
Run compliance, risk and other committee meetings and record decisions taken
-
Automatically produce meeting minutes