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.
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 system means you can adapt quickly as requirements change, demonstrating each step in the control process.
Our platform 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, it helps you avoid missteps and protects your reputation.
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.
The 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 the 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 cash monitoring platform 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.
The 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 the 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 cash monitoring platform 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.
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