Discover our services

Assets Safekeeping

  • AI-Driven Ownership Verification
    We use AI-powered verification tools to confirm ownership of non-custodial assets, including complex holdings such as loans, real estate, or derivatives, with increased speed and precision.

  • Comprehensive Digital Record-Keeping
    Keep detailed, digitally maintained registers of all fund assets, providing transparent and reliable information for fund managers, auditors, and regulators.

  • Alignment with NAV Calculation
    Perform safekeeping and verification in line with NAV calculation schedules, at least annually, ensuring accurate and timely fund valuation.

  • Regulatory Compliance Built-In
    Fully comply with AIFMD and UCITS V requirements through streamlined, automated processes, delivering consistent, audit-ready reports and reducing operational risk.

Oversight Services

  • Comprehensive Transaction Oversight
    Conduct rigorous oversight whenever key transactions occur, including subscriptions, redemptions, share or unit valuations, execution of managers’ instructions, and timely settlements.

  • AI-Enhanced Accuracy Checks
    Leverage AI-powered monitoring systems to ensure transactions are executed correctly and efficiently, significantly reducing the risk of human error and operational issues.

  • Dynamic Risk-Based Procedures
    Apply real-time, risk-based oversight frameworks tailored to each transaction type, automatically adjusting to fund complexity and market conditions.

  • Fully Digital Audit Trails
    Maintain comprehensive digital records for every oversight activity, ensuring complete transparency, auditability, and quick access to historical data.

Cash Flow Monitoring

  • Daily Cash Flow Reconciliation
    Perform real time automated control procedures to reconcile all cash movements across fund accounts, ensuring accuracy and timely updates.

  • AI-Enhanced Anomaly Detection
    Leverage advanced AI algorithms to identify and flag significant or inconsistent cash flows, strengthening fraud prevention and operational control.

  • Digital Oversight of Fund Accounts
    Ensure all fund cash is booked in accounts held with authorized Credit Institutions, using fully digital workflows for faster processing and seamless reporting.

  • Increased Efficiency & Transparency
    Our cutting-edge technology enables faster, more reliable monitoring — enhancing transparency for fund managers and meeting regulatory standards with unparalleled speed.