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Trustee and Depository
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Effortlessly maintain compliant, detailed, and accurate records
FINBOURNE equips trustees and depositories with the robust tools and environments needed to effectively manage and safeguard assets, adhere with regulatory requirements and deliver stakeholder transparency.
By effectively deploying a centralised data management platform that effortlessly maintains compliant, detailed and accurate records, you will greatly improve the efficiency of your Trustee and Depository services.
FINBOURNE equips trustees and depositories with the robust tools and environments needed to effectively manage and safeguard assets, adhere with regulatory requirements and deliver stakeholder transparency.
By effectively deploying a centralised data management platform that effortlessly maintains compliant, detailed and accurate records, you will greatly improve the efficiency of your Trustee and Depository services.
Benefits
Stakeholder confidence
Provide consolidated books for record and timely information on asset management and compliance across every asset in public and private markets.
Improved efficiencies and reduced costs
Fast, efficient data processing with streamlined oversight and reporting processes to reduce manual effort and operational costs, while enhancing accuracy and timeliness.
Fully compliant service
Mitigate risks with real-time monitoring, comprehensive audit trails, and robust compliance checks to ensure adherence to regulatory standards.
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Features
Speak to an expertAsset oversight
Maintain detailed records and performance oversight of all managed assets and reconcile to source administrator in the administrator's dialect with subscription and redemption monitoring, cash reconciliation oversight and automated fund accounting and custody fees.
Risk and compliance monitoring
Comprehensive tools for identifying, assessing and mitigating risks associated with asset management and regulatory compliance. Automated compliance checks and real-time monitoring help ensure adherence to regulatory requirements and internal policies.
Reporting and communication
Generate detailed, customised reports for stakeholders, and facilitate transparent communication with automated notifications and updates.
Investment Book of Record (IBOR)
Consolidate books of record across different taxonomies and asset mixes with shadow NAV, cash monitoring and derivative monitoring. Create reports for all major accounting regimes with a single dataset.
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