DEPOSITARY

BANKS

Support the full range of activities of data ingestion and productionsending , NAV recalculation and audit, reporting to fund participants, with dashboards for process monitoring and exception management

Audit of assets and operations of fund managers or of their outsourcer

NAV RECALCULATION

NAV recalculation processing, audit of fund assets, audit of circulating shares

Depositary Bank Support

NAV CONTROL

Pre-NAV configurable preventive checks, comparison of fund assets with NAV data received from asset manager

Depositary Bank Support

Run operations and controls related to fund participants

REGULATION

Covers the entire compliance and regulatory reporting activity, typical of the Depositary Bank in relation to the participants of the Fund

Depositary Bank Support

REPORTING

Fund performance calculation, personalised customer reporting, fee calculation

Depositary Bank Support

Control process progress and handle exceptions

DASHBOARD

Dashboards tracking completion of tasks and the raising of exceptions, knowledge of process progress and of critical ongoing issues

Depositary Bank Support

DATA

Receiving, preparing, and sending data flows to external applications and counterparties, with automated feeds for accounting and transfer agents

Depositary Bank Support

Check fund assets

Audit of assets and operations of fund managers or of their outsourcer

NAV RECALCULATION

NAV recalculation processing, audit of fund assets, audit of circulating shares

Depositary Bank Support

NAV CONTROL

Pre-NAV configurable preventive checks, comparison of fund assets with NAV data received from asset manager

Depositary Bank Support

Manage fund participants

Run operations and controls related to fund participants

REGULATION

Covers the entire compliance and regulatory reporting activity, typical of the Depositary Bank in relation to the participants of the Fund

Depositary Bank Support

REPORTING

Fund performance calculation, personalised customer reporting, fee calculation

Depositary Bank Support

Automate Processes

Control process progress and handle exceptions

DASHBOARD

Dashboards tracking completion of tasks and the raising of exceptions, knowledge of process progress and of critical ongoing issues

Depositary Bank Support

DATA

Receiving, preparing, and sending data flows to external applications and counterparties, with automated feeds for accounting and transfer agents

Depositary Bank Support