Depositary banks face stringent UCITS V and AIFMD cash flow monitoring and control requirements. Manual data collection and reconciliation processes are error-prone and hard to scale. Operations teams are overloaded with repetitive tasks. Management needs a single source of truth for compliance purposes.
Enter Linedata Navquest Cash Monitoring. Our cash monitoring system helps depositaries and other institutions comply with AIFMD and UCITS V depositary cash monitoring requirements with rules-based cash flow monitoring, position monitoring, reconciliation, and reporting.
Centralized management dashboards provide leadership teams with up-to-date status overviews at any point in time. Automated controls, intuitive tools, and a digital audit trail provide assurance to regulators and other stakeholders that cash movements are being tracked accurately and effectively. Win time and gain certainty that your cash monitoring regulatory obligations are continually being met.
With Navquest Cash Monitoring, you can satisfy regulatory requirements at any point in time, with full reporting and digital proof that necessary controls have taken place. The flexible cash monitoring system means you can adapt quickly as requirements change, demonstrating each step in the control process.
Our cash monitoring software aggregates data flows from brokers, depositaries, fund administrators, and other sources and automatically performs pre-configured controls, eliminating laborious data collection and spreadsheet checks. Your staff can focus on issue resolution and other high-value activities.
Standardizing controls and digitizing manual processes reduces the risk of operational errors while enabling you to demonstrate robust compliance, transparency, and best practice adherence. With so many information sources to manage, our depositary cash monitoring system helps you avoid missteps and protects your reputation.
Helping asset managers meet their NAV oversight
ESG and data management obligations
Program your desired controls and customize acceptable tolerances as part of a risk-based approach to AIFM and UCITS V compliance. Navquest Cash Monitoring automatically runs controls throughout the day, validates when they are passed successfully, and notifies you when issues arise, so you can focus on targeted investigations and case closure.
Our depositary cash monitoring system maintains a digital record of cash movements, position changes, reconciliations, and incidents, with control results, incident status, actions taken, and by whom. Reviews can be documented with (pre-formatted) comments and attachments. Results can be exported to Excel, with the system maintaining a time-stamped record for audit purposes.
Finding and addressing breaches is easy with our AIFMD and UCITS V cash monitoring software's intuitive user interface. The Incident Management dashboard provides an at-a-glance overview of all detected issues. Screen configuration, sort, and drill-down options help you focus on the most urgent issues first, with the information you need to understand, close, or escalate them.
Expand your business while keeping oversight costs stable. Our customizable, high-performance depositary cash monitoring system lets you onboard new clients, funds, data sources, and workflows quickly and efficiently, without a linear rise in overhead. The easily configurable rules engine makes it possible to add, modify, and replace controls whenever your needs evolve.
Program your desired controls and customize acceptable tolerances as part of a risk-based approach to AIFM and UCITS V compliance. Navquest Cash Monitoring automatically runs controls throughout the day, validates when they are passed successfully, and notifies you when issues arise, so you can focus on targeted investigations and case closure.
Our depositary cash monitoring system maintains a digital record of cash movements, position changes, reconciliations, and incidents, with control results, incident status, actions taken, and by whom. Reviews can be documented with (pre-formatted) comments and attachments. Results can be exported to Excel, with the system maintaining a time-stamped record for audit purposes.
Finding and addressing breaches is easy with our AIFMD and UCITS V cash monitoring software's intuitive user interface. The Incident Management dashboard provides an at-a-glance overview of all detected issues. Screen configuration, sort, and drill-down options help you focus on the most urgent issues first, with the information you need to understand, close, or escalate them.
Expand your business while keeping oversight costs stable. Our customizable, high-performance depositary cash monitoring system lets you onboard new clients, funds, data sources, and workflows quickly and efficiently, without a linear rise in overhead. The easily configurable rules engine makes it possible to add, modify, and replace controls whenever your needs evolve.
Infographic
Navquest Cash Monitoring
Comply with AIFMD and UCITS V requirements
with automated, rules based cash flow monitoring,
position monitoring, reconciliation, and audit controls.
Flyer
Navquest Cash Monitoring
Comply with the cash monitoring requirements of AIFMD and UCITS V.
Automated controls, intuitive tools, and a digital audit trail all help to
monitor, control, and document cash movements efficiently and effectively.
Expert views on increasing oversight and compliance efficiency and effectiveness.
Download the white paper: Oversight and Compliance – Getting the Complete Picture
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Take your Cash Monitoring to the next level.
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