Our Services
Late Cash flow management and valuation
Tracking and monitoring if the Fund is receiving it’s cash flows on value date and where it is not recovering the cost will increase fund performance
It will also allow Fund promoters and management to make informed data based decisions on counterparties and service providers
Supports Service provider insights and meets an unmet need
Fund promoters and Managers are charged with the efficient and compliant management of investors monies invested in the Fund
As the Fund represents a pool of Assets, it is hard to envisage a scenario where it is the actual Fund’s fault that monies are received late.
The fault for a late receipt of monies due must rest with either the counterparty (often the case due to the nature of sell side business) but on occasion, it may be due to the actions of the Fund’’s own service providers. Whatever the case, the late receipt if funds not only leads to a loss of funds, but also exposes the Fund to risk. Our services measure the risk and will seek to recover the interest losses or other cash flow losses, such as CSDR credits
Fund/Institution Performance optimisation
Identify the overall saving opportunities for enhanced interest and penalty receipts by modelling the impact of value date receipt and settlement
- Identify a range of performance metrics that highlight delivery by parties of excellent service including:
Custodians
Fund Administrators (particularly middle Office)
Support comparisons between your own Panel of Funds
Support comparisons between your own Panel of Funds and your Peer panel of Funds by market or other criteria (With your approval)
- Generate Quarterly Analytical analysis and insights