Products

OMS

Configurable and flexible OMS as the hub of your investment activity

Full NAV Reconciliation & Contingency

An automated, exception-based, end-to-end process driven NAV Oversight solution

Back Office

Transaction processing and settlement

Investment Compliance Monitoring

Establish, execute and maintain compliance with Depowise

Transfer Agency Monitoring

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Monitor and oversee fund’s commitments and drawdowns

Provide piece of mind to investors by verifying all the assets

Other Assets Register

Complete transparency and oversight on all the assets owned by the fund

Significant Cash-Flow Monitoring

A solid foundation to monitor significant cashflows and take necessary actions when needed

Depositary Dashboard

Clear and complete overview of the state of your business

Workflow Engine

No code needed! Create your customizable workflow with pre-made templates to choose from.

Depowise Core

Be in charge of your data strategy

Reporting

Build, design and automate reports

Want to learn more?

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

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Latest News

Depowise has become a Partner of ALFI!

We are happy to announce that Depowise has become a Partner of the Association of the Luxembourg Fund Industry (ALFI)! ALFI represents the face and

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