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.
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.
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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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.
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