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SOFTWARE PLATFORM FOR DEPOSITARY BANKS TO INCREASE SCALABILITY AND COPE WITH LEGISLATIVE BURDEN

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Depowise is a modular end-to-end IT platform that supports, standardizes and automates the full range of operations performed by the depositary bank

<strong>EU regulations are tightening</strong>

EU regulations are tightening

New EU directives like AIFMD and UCITS V require depositary banks to reengineer and automate their business processes in order to mitigate operational risks and protect investor assets.
<strong>Manual Excel-based solutions are outdated and inefficient</strong>

Manual Excel-based solutions are outdated and inefficient

Our solution will help you reach strategic goals such as compliance with changing environment, risk mitigation, scalability, flexibility, and operational efficiency.
<strong>Need for step-by-step evidential logs</strong>

Need for step-by-step evidential logs

Our end-to-end configurable business functionality and standardized Data Warehouse provide you with auditor-required step-by-step evidential logs as well as full control over daily activities.

Which directive affects your Depositary the most?

Depowise for AIFMD

Depowise provides a wide range of features that will help your depositary bank fulfill requirements set by AIFM directive.

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Depowise for UCITS V

UCITS V depositaries can enjoy a large variety of Depowise features to simplify everyday work.

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How Depowise Works

Depowise is a fully integrated end-to-end IT solution for depositary banks. It will help employees cover all major operations, including data gathering and ETL processes; technical and business data validation; full net asset value (NAV) reconciliation; investment limit checks; significant cash flow monitoring; and various other configurable business checks.

Our solution allows employees to focus on core activities and significant discrepancies. Stop wasting time on unnecessary data management and fine-tuning Excel tools.

Key Features of Depowise

Full NAV Reconciliation

Full NAV reconciliation engine supports reconciling of all assets and liabilities on fund balance sheets

Investment Limit Check

Rules engine to verify portfolio compliance with configurable investment rules

Significant Cash-Flow Monitoring

Cash-flow monitoring module for locationg fund cash discrepancies

Automated Daily Checks

Daily checks and automated potential non-compliance notifications

Data Gathering

Data harmonization engine with flexible integration options

Compliance Dashboard

Dashboard for active tasks and compliance audit trail

Read more about AIFMD and UCITS V features.

Trusted by Professionals

East Capital is a multi-national financial asset management company with ever-increasing demands on availability of accurate financial data and business intelligence. As such, we greatly value the knowledge and long-standing commitment to quality that the people of Net Group bring to their clients.
Lars SönnerlidChief Information Officer at East Capital

About Us

Core Brains Behind The Solution

Sven Peekmann
LinkedIn
Sven Peekmann

Sven enjoys the challenge of turning complicated processes into highly usable IT systems. Sven has 15 years of experience in designing and building different IT systems that have benefitted multiple EMEA region customers in asset management and e-business sectors.

Sven is the development manager and a board member of Net Group, a Nordic business development and IT company. He has a Master of Science degree in Informatics from Tallinn University of Technology.

Jaanus Erlemann
LinkedIn
Jaanus Erlemann

Jaanus is an experienced manager and a business architect with 20 years of experience as a C-level manager in the finance and telecommunications sectors. To name a few:

  • COO and board member of Tallinn Stock Exchange and Estonian Central Securities Depository
  • CIO and Head of Administration division of Swedish independent investment manager East Capital
  • CTO of Estonian leading cable operator Starman Group

Depowise is a solution developed by Net Group.

Net Group is a business development and technology company that helps to establish and develop your business. Net Group delivers solutions that give customers real business value.

Contact Us

Simplify the everyday work of your depositary

Want to see the benefits of using Depowise with your own eyes?

Give us two weeks and we will use the data from one of your funds to create a solution. Interested? Send us a message and we can start now.

  1. Fill out the contact form.
  2. We will contact you within a day to discuss the next steps.
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