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