A platform that will fit your needs not just today but also in the future
Today’s leaders in the asset management industry know they need a clear, compelling vision to stay competitive. However, balancing the challenges in pursuing that vision is not a trivial task. Meeting growing regulatory demands, attracting new assets, providing transparency and value, empowering people with efficient processes and tools, managing costs and maximizing performance are all essential. This means you need the right technology to achieve the desired target operating model.
Depowise modernizes investment operation processes and reduces inefficiencies that ultimately increases your operational alpha
Setting up new funds or expanding into new markets is effortless. It takes no more than a few clicks.
At its core, an OMS is much like the central nervous system of your investment operations. It is here that trader orders begin their journey. To achieve operational alpha, Depowise provides a configurable and flexible OMS platform that will fit your needs not just today but also in the future.
We support following functionalities:
State of the art rules engine to verify compliance of portfolio investments with the investment principles set in the regulation and fund prospectus. Build, configure and schedule investment rules.
Integrate current exposure and market data to deliver compliance at all stages of an investment life cycle, including hypothetical testing, pre-trade, post-trade, and ongoing portfolio monitoring across all portfolios in real-time. Dashboard to notify and monitor all your ongoing compliance matters. Complete audit trail of everything you do on the platform.
Whether you are asset manager or depositary bank relying fully on primary NAV calculation , you need to be able to verify the accuracy of NAV as ultimately responsibility lies with you. Pricing errors, fund admin outages, and independence issues can leave companies vulnerable to costly fines and cause reputational damage.
Full NAV Reconciliation
Depowise Full NAV Reconciliation engine provides companies with an independent tool to verify administrator’s results and, in case of a contingency, strike publishable backup NAV with 99,9% accuracy.
Asset manager’s back office can verify Investment Book of Record (IBOR) they receive from administrators against the official data from custodians, banks and market data providers.
Similarly, depositary bank can independently verify the calculation. The reconciliation of assets, cash balances, instrument prices, and FX rates can be executed in an efficient manner. Our solution is capable of automatically matching ~99,9% of the data, leaving only a handful of items for you to review. Adopting Depowise Full NAV Reconciliaton, you will be able to verify administrator work, identify problems early and fix discrepancies in due course.
A highly flexible and easy to use reporting engine that sits on top of Depowise allows you to build, design, and automate reports for internal and external stakeholders with different output formats. Access pre-built templates and create your own custom reports without the need of external help.
Depowise is built on an extendable platform that helps you scale your business easily whilst providing much-needed independence from counterparties
Access Depowise’s flexible and extensible architecture to easily integrate with the counterparties.
Depowise automates oversight and reconciliation processes that reduce your risk and increase operational efficiency
Storing all your business-critical data safely, in the cloud or on-premises. Standardizing brains of your business makes you independent from other partners’ systems.
Let us take care of your assets and you can enjoy reduced risk.
Lets get you started!
Depowise, a rapidly growing Estonian FinTech, starts a partnership with a global financial services company Crestbridge to digitalise and automate depositary services in the United
Asset servicing is undergoing a major transformation as technology becomes an increasingly important aspect of the industry. Competition, regulations, changing expectations for meaningful work and
13 clients live, many more in the pipe, and outlooks for really large ones ahead, PostTrade 360° writes about Depowise success.
By requesting a demo, we will reach out to you within 24h to set up a meeting
