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Data Oversight / Cash Flow Monitoring

Maintain control of your cash flows

Automated and customisable workflows for the oversight and monitoring of daily cash flows, focusing on transparency, exception handling, and compliance. Track exceptions, manage transactions, and maintain a clear audit trail.

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For the doers

Monitor cash flows

  • Automate the import, rules engine and reporting functions to get a straight through process for monitoring.
  • Tolerances set per fund against transaction type, a keyword in a description, amounts, basis points or a combination of all.
  • Full history of completed cashflows per fund available with downloadable broker transaction files and output reports.
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Cash Flow Monitoring
For the viewers

Effective cash management

  • Flexible reporting module allows you to deliver custom client reporting at scale.
  • Consolidated MIS to see stats across your team, location or company.
  • Automation lets you scale without a corresponding increase in staffing costs.
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Cash Flow Monitoring

Take Action. Drive Results.

With decades of experience, we've seen it all. See how we add value around the edges. 

Flexible Data Ingestion

Using our no code interfaces, business users can map any data file format, PDF, Excel, XLS, XML, CSV and more, from any data source. This fully automates the data ingestion and normalisation process.

Customisable Tolerances

Users can create customisable tolerances, per fund, against the amount, amount base, basis point, transaction type or description columns, or a combination of any of these. 

Live dashboard

The dashboard shows a list of all funds within a team and their live status. Users will also be able to see a detailed breakdown of each transaction status, so they know where to take action.

More please

Want to know more before talking to one of the Fund Recs team? We understand and we've got what you need.

Visit our FAQ section here.

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Trusted by industry-leading companies worldwide

  • Maples Group
  • SuMi Trust
  • ILIM
  • innocap
  • Three Rock Capital Management
  • BDO
  • aspect capital
  • caceis investor services
  • Grant Thornton
  • APEX
  • Kaufman Rossin
  • channel capital
  • Mercer
  • CSC
  • EDB
  • Curo Fund Services

Resources

Everything you need to know - the latest webinars, whitepapers, and blog articles.

SuMi TRUST chooses Fund Recs for EMIR Solution

SuMi TRUST chooses Fund Recs for EMIR Solution

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Maples Group Enhances EMIR Reconciliations with Fund Recs

Maples Group Enhances EMIR Reconciliations with Fund Recs

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Navigating EMIR Refit 2024: 6 Key Considerations

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ASIC Basics: Part one

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Introduction The Australian Securities and Investments Commission (ASIC) is rolling out game-changing updates to over-the-counter (OTC) derivative transaction reporting, effective from 21 October...

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EMIR Re-fit: Lessons Learned

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A Complete History of EMIR Fines

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