Navquest Cash Monitoring automates AIFMD and UCITS V controls for depositaries
Depositary banks face stringent cash monitoring and control requirements imposed by the AIFM and UCITS V Directives. However, manual data collection and reconciliation processes can be error-prone and are hard to scale when new business is onboarded. Operations teams are overloaded with repetitive tasks, while management can lack a single source of truth for compliance purposes.
Enter Linedata Navquest Cash Monitoring. It helps depositary banks and other institutions comply with AIFMD and UCITS V monitoring requirements with rules-based cash flow and 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.
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