INNOVATING DEPOSITARY SERVICES
FOR INVESTMENT FUNDS
Luxembourg’s first digital depositary service
Powered by AI
Secured by Blockchain
Designed for Compliance
Our services
Assets Safekeeping
AI model Ownership Verification
AI model validates complex asset ownership with enhanced speed and precision
Comprehensive Digital Record-Keeping
Secure, digital registers ensure transparent and reliable asset documentation
Alignment with NAV Calculation
Safekeeping and verification processes align with NAV schedules for accurate fund valuation
Regulatory Compliance Built-In
Automated controls ensure continuous compliance with AIFMD and UCITS V requirements
Cash Flow Monitoring
Daily Cash Flow Reconciliation
Real-time automated controls ensure accurate and timely reconciliation of all fund cash movements
AI-Enhanced Anomaly Detection
Leverage advanced AI algorithms to identify and flag Advanced AI identifies and flags unusual cash flows to strengthen fraud prevention
Digital Oversight of Fund Accounts
Fully digital workflows ensure cash is held with authorized institutions and reported seamlessly
Increased Efficiency & Transparency
Innovative technology accelerates reliable monitoring, enhancing transparency and regulatory compliance.
Oversight Services
Comprehensive Transaction Oversight
Rigorous controls cover subscriptions, redemptions, valuations, and settlements to ensure accurate execution of key transactions
AI-Enhanced Accuracy Checks
AI-driven systems verify transactions with precision, minimizing human error and operational risks
Dynamic Risk-Based Procedures
Real-time oversight adapts procedures to each transaction’s complexity and market conditions
Fully Digital Audit Trails
Comprehensive digital records provide transparent, auditable oversight with instant access to historical data
Our vision
At FINNOVATE, we are redefining depositary services for Investment Funds through relentless innovation and the seamless integration of AI and advanced technologies. We envision a financial ecosystem where fund oversight, asset safekeeping, and cash flow monitoring are not just regulatory obligations but powerful tools to drive efficiency, transparency, and security.
Our team combines deep market knowledge with a passion for technology, enabling us to build fully digital, intelligent processes that anticipate risks, adapt to evolving regulatory landscapes, and deliver unmatched value to our clients. We believe in empowering asset managers and investors with real-time insights, automated compliance, and superior operational control — all while upholding the highest standards of trust and excellence.
At FINNOVATE, we are not just keeping pace with the future of finance — we’re shaping it.
Contact Us
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