Cash flow monitoring, Investment Compliance and independent register of non-custody assets for a Depository Lite provider.

Every day over 30 different holdings, transactions and cash flow files are aggregated within the solution which includes files from Administrators, Custodians and Prime Brokers for this client.

Our system fully supports investment compliance, leverage and liquidity monitoring, and independent record of non-custody transaction. Any unusual and inconsistent cash flows are identified and tracked within the interactive system workflow.

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