Navquest Cash Monitoring automates AIFMD and UCITS V controls for depositaries
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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.