Asset Managers

A platform that will fit your needs not just today but also in the future

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Scalable investment operations and compliance solution to achieve operational alpha

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.

By Industry Experts

Depowise modernizes investment operation processes and reduces inefficiencies that ultimately increases your operational alpha

Effortless

Setting up new funds or expanding into new markets is effortless. It takes no more than a few clicks.

Asset Management Products

  • Order Management System (OMS)
  • Investment Compliance Monitoring (ICM)
  • Full NAV Reconciliation & Contingency solution
  • Reporting
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A modern OMS

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:

  • Trade Order Management
  • Real-Time Portfolio
  • Investment Compliance Monitoring
  • Post-Trade Processing
  • Model Portfolio Investing
  • Reporting and statistics
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Powerful yet easy to use technology

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.

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Trust but verify

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.

Automatic Reconciliations

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.

Full NAV reconciliation

Depowise Splits NAV Reconciliation into following components

  • Holdings reconciliation – holding-by-holding comparison of the positions for different parties involed. If a pending transactions report is available from the Custodian, the Custody Holding report can be adjusted to include pending transactions for reconciliation purposes.
  • Price reconciliation – comparison of the valuation information with official market data, users are able to pre-set the limit of discrepancy for prices being approved automatically, only material differences will be checked by the user.
    • Price difference should not be more than the defined percentage (e.g price is within y% of market price)
    • price has to be between low and high of the day
  • Cash reconciliation – Depowise compares cash balances of various accounts in multiple currencies.
  • Reconciliation of pending trades – Depowise supports reconciliation of payable and receivable accounts with transactions report, reconciliation of dividends with securities basic data and reconciliation of other payable/receivable amounts included in NAV; if needed, data from alternative source(s) could be added manually.
  • FX reconciliation – FX reconciliation is similar to the price reconciliation functionality with the ability to set discrepancy limits in order to focus only on significant differences between data from various data sources.
  • Fees reconciliation – automatic management fee reconciliation will be done using fund management fee rate and total assets under management provided by FMC; performance fee must be checked manually and the system will keep track of the manual check results executed by the user.
  • Reconciliation of other assets and liabilities – information about other assets and liabilities is compared with data from custody or registrar, which could be entered into the system manually if needed.
  • Unit price reconciliation – unit price reconciliation allows to verify unit price calculation, using reconciled total NAV of fund and shares outstanding from TA
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Reporting engine

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. 

Asset Managers Supporting Modules

Transaction processing and settlement

Why choose depowise?

Independence and scalibility

Depowise is built on an extendable platform that helps you scale your business easily whilst providing much-needed independence from counterparties

Ease of Integration

Access Depowise’s flexible and extensible architecture to easily integrate with the counterparties. 

Reduced risk

Depowise automates oversight and reconciliation processes that reduce your risk and increase operational efficiency

Flexible reporting engine

Flexible reporting engine for internal and external reporting with multiple output formats (XLS, PDF, XML, and others)

Central data warehouse

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.

Want to learn more?

Let us take care of your assets and you can enjoy reduced risk.

Lets get you started!

Latest News

Depowise has joined the LHoFT Foundation

Depowise has joined the LHoFT Foundation. We are incredibly honoured and proud to have joined the Luxembourg House of Financial Technology. The LHoFT is Luxembourg’s

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