Fund Recs is an end-to-end Depositary Oversight platform. This control centre showcases the most common oversight challenges, the risks they pose, and how our automated controls help firms reduce manual work, detect issues early, and strengthen compliance across all funds.
Cash Flow Monitoring
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.
View Control
Asset Register
Efficiently record, track and verify alternative assets with comprehensive oversight, allowing for the creation and management of asset records, tracking documentation, and accessing detailed transaction histories.
View Control
NAV Oversight
Maintain investor confidence and ensure the accuracy, compliance, and transparency in how your NAV is calculated and reported. Our platform gives you the tools to remove manual friction and increase efficiency through automation.
.png){kind=icon}