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MoneyWare for Depositaries

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MoneyWare Fundware for Depositaries

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Transaction Register for non-Custody Assets
  • Transaction Register functionality
  • Easily capture all non-custody assets – including derivatives, deposits, private equity, real estate
  • Links to related documents
  • Automated and manual input, to include multiple file formats from multiple brokers / counterparties
 
Out-of-the-box limit monitoring and reporting
  • Monitoring of all UCITS investment rules, Prospectus and other limits
  • On-going monitoring of AUM vs relevant “threshold limits"
  • Leverage Monitoring and Reporting on both Gross Method and Commitment Method
  • Liquidity Monitoring and Reporting – considering assets and investor dealing activity
  • Automated Production of Investor Disclosures and Regulatory Reporting
  • Monitoring and reporting for Portfolio Company Holding Disclosures
  • Capture of AIF’s risk profile and monitoring of Internal Risk Limits
 
Value at Risk Monitoring
  • Value at Risk Monitoring, in association with Statpro
  • Stress Testing and Back-testing
 
Cash Flow Monitoring
  • Automated monitoring of all fund cash flows
  • Monitor against limits, frequency, approved payees etc...
  • Monitoring for non-timely settlement of cash flows
 
NAV Validation Framework
  • Automated checks to meet requirements for oversight of Fund valuation
  • Monitoring for large movers, stale prices, unquoted and suspended stocks, expense accruals etc...
  • Derivatives re-pricing
 
Subscriptions and Redemptions Module
  • Capture all subscription and redemption / creation and cancellation instructions
  • Reconcile instructions to cash-flows, including on an aggregated basis
 
Custody Oversight
  • Suite of reports to easily analyse exposure to markets, issuers, brokers and counterparties
  • Collateral monitoring, including for excess collateral
 
Stock and Cash Reconciliations
  • Stock and Cash reconciliations framework - to support reconciliation between Fund Accounting and Custody records
 

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