FIN/S
Depositary
FIN/S Depositary provides a streamlined operating solution that covers the main tasks under UCITS V and AIFMD. With its built-in Workflow configurator, FIN/S allows for setting up Workflows in order to monitor all relevant actions for safekeeping of assets, cash flow monitoring and overseeing the operation of the fund, as well as the compliance with AIFMD and fund specific rules.
Safekeeping Of Assets
Forming relevant workflows, we can
to follow all the required steps
for the certification of each property and the
compliance with the relevant files.
Monitoring Of Cash Flows
FIN/S recognizes important financial moves
providing useful information for them, while
it identifies all the non-compliant cash flows.
Designed with a built-in mechanism
Reconciliation, the FIN/S searches for and updates for
significant deviations between accounts.
Overview Of Tasks
FIN/S Depositary shall record and graphically
the total of the SPV, the Areas of Investment and
Portfolios due diligence, identify and
highlight any changes in the course of time,
ensuring that they are in sequence with the
stated investment restrictions.
