Depositary Banks

Support the full range of activities of data ingestion and production sending , NAV recalculation and audit, reporting to fund participants, with dashboards for process monitoring and exception management.

Check Fund Assets

Audit of assets and operations of fund managers or of their outsourcer

Nav Control

Pre-NAV configurable preventive checks, comparison of fund assets with NAV data received from asset manager

Depositary Bank Controls

Nav Recalculation

NAV recalculation processing, audit of fund assets, audit of circulating shares

Depositary Bank Controls

Manage Fund Participants

Run operations and controls related to fund participants

Reporting

Fund performance calculation, personalised customer reporting, fee calculation

Depositary Bank Controls

Regulation

Covers the entire compliance and regulatory reporting activity, typical of the Depositary Bank in relation to the participants of the Fund

Depositary Bank Controls

Automate Processes

Control process progress and handle exceptions

Data

Receiving, preparing, and sending data flows to external applications and counterparties, with automated feeds for accounting and transfer agents

Depositary Bank Controls

Dashboard

Dashboards tracking completion of tasks and the raising of exceptions, knowledge of process progress and of critical ongoing issues

Depositary Bank Controls

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Check Fund Assets

Audit of assets and operations of fund managers or of their outsourcer

Nav Control

Pre-NAV configurable preventive checks, comparison of fund assets with NAV data received from asset manager

Depositary Bank Controls

Nav Recalculation

NAV recalculation processing, audit of fund assets, audit of circulating shares

Depositary Bank Controls

Manage Fund Participants

Run operations and controls related to fund participants

Reporting

Fund performance calculation, personalised customer reporting, fee calculation

Depositary Bank Controls

Regulation

Covers the entire compliance and regulatory reporting activity, typical of the Depositary Bank in relation to the participants of the Fund

Depositary Bank Controls

Automate Processes

Control process progress and handle exceptions

Data

Receiving, preparing, and sending data flows to external applications and counterparties, with automated feeds for accounting and transfer agents

Depositary Bank Controls

Dashboard

Dashboards tracking completion of tasks and the raising of exceptions, knowledge of process progress and of critical ongoing issues

Depositary Bank Controls

Depositary Banks who have chosen us

Discover our Success Stories

Objectway Customer Enablement Services work closely with client’s team to implement, operate and evolve in the long term the on-cloud or on-premise solution they choose to adopt.