Depository bank support

Depositary Bank Support

Supports Depositary Banks in their audit tasks of NAV calculation and management of fund participants

Capabilities
NAV recalculation
Data ingestion, entry of non-automated operations, NAV recalculation, audits, and reporting

Capabilities
Pre-NAV ticks
Ingestion of external data flows, configuration of preventive checks, manual checks and tracking of user interventions

Capabilities
Post-NAV ticks
Checking of fund assets with NAV data received from the asset manager, highlighting differences

Capabilities
Participants
Covers the entire control and settlement activity, typical Depositary Banks in relation to a fund’s participants

Capabilities
Dashboard
Dashboards tracking proper completion of the various activities and the emergence of exceptions, allowing you to have perception of progress and any critical issues at all times

Capabilities
Capabilities

Key Benefits

Benefit from full autonomy with respect to the operations of Securities Services

Reduce operational risks associated with a miscalculation of NAV and incorrect valuation of subscriber holdings

Take advantage of the flexibility of configurable controls based on your organizational model

Ensure compliance with Italian and European regulatory requirements

Take advantage of the efficiency of an intuitive and easily navigable HTML solution

DEPOSITARY BANK SUPPORT

Supports Depositary Banks in their audit tasks of NAV calculation and management of fund participants

Capabilities

NAV recalculation

Data ingestion, entry of non-automated operations, NAV recalculation, audits, and reporting

Pre-NAV ticks

Ingestion of external data flows, configuration of preventive checks, manual checks and tracking of user interventions

Post-NAV ticks

Checking of fund assets with NAV data received from the asset manager, highlighting differences

Participants

Covers the entire control and settlement activity, typical Depositary Banks in relation to a fund’s participants

Dashboard

Dashboards tracking proper completion of the various activities and the emergence of exceptions, allowing you to have perception of progress and any critical issues at all times

Key Benefits

Benefit from full autonomy with respect to the operations of Securities Services

Reduce operational risks associated with a miscalculation of NAV and incorrect valuation of subscriber holdings

Take advantage of the flexibility of configurable controls based on your organizational model

Ensure compliance with Italian and European regulatory requirements

Take advantage of the efficiency of an intuitive and easily navigable HTML solution