As all the asset servicing insiders know, Fund Administrators are the super-heroes behind bullet-proof risk assessment decisions and seamless asset servicing operations. For a Fund Administrator, precision is paramount — there’s no margin for errors, miscalculations, or outdated data. Although the pressure of time and volume here is enormous, there is room for improvement. And this is where Depowise comes in.
Based on years of experience in the financial services industry, as well as software and product development, Depowise has developed a powerful tech solution for Fund Administrators that the sector has not seen before. The Fund Administrators Solution by Depowise allows to enhance oversight, improve and streamline counterparty due diligence and facilitate data management and reporting. Without exaggeration, this solution brings the sector to the age of automation and artificial intelligence and propels its efficiency to unprecedented heights.
Depowise’s Fund Administrators Solution is created to solve data, oversight and customer relations issues the sector faces.
The Oversight feature of the solution is backed with a rich pool of smart functionalities and modules such as Full NAV Reconciliation & Oversight, Due Diligence Platform, Investment Compliance Monitoring, Transfer Agency Monitoring, and Workflow Management Tool.
The Customer Relations feature includes a centralised communication platform between you and your customer, keeping all the documents and emailing in one spot, allowing you to improve customer satisfaction and streamline your workflow.
All the smartness described above relies on the Depowise Platform. This must-have product makes all the magic happen through integration with all the other software and data sources used by the Fund Administrator. The Depowise Platform includes the Data Warehouse, a corner-stone module of Depowise, which takes care of data collecting and integration to facilitate business decision-making. In addition, the Depowise Platform includes the Secure Audit Trail module giving you full control over your data, the Securities Master module storing all your securities data, the Fund Register module allowing you to keep track of all the funds your company has ever serviced. Our customisable Dashboard gives you access to the data you need in a clear and easy-to-understand graphical format. Moreover, it holds a highly adaptable Reporting module to accelerate analysis, simplify decision-making and keep all your business partners and customers on the same page with relevant reports that are easy to generate, export to various formats and deliver where needed.
The Oversight feature delivers fund administrators all the tools they need to fulfil their oversight duties – automated full NAV reconciliation, investment compliance monitoring, due diligence, and workflow to cover and document the oversight procedures.
The Customer Relations product keeps all the customers’ documents and emailing in one place improving both workflow and customer satisfaction.
Depowise Platform is the must-have product to provide a solid foundation for the Fund Administrators Solution, ensuring that all data is centralised and easily accessible.
As the number of possibilities here to improve the Fund Administrators’ work is almost unlimited, we encourage you to get in touch with us to dig deeper into the Fund Administrators’ Solution and make sure this is the technology your company needs.
In terms of implementation, the process will be the simplest one in the market. Our modular architecture is universal and flexible to adapt to your company’s needs and sector-specific regulations while maintaining the speed of implementation. This allows us to be up and running 2x faster than the market average or 3x faster than solutions built in-house.
Curious to learn more?