Depositary Services
Pillars of Service
- Safekeeping - Comprehensive processes for non-custody assets, including record-keeping and ownership verification.
- Cash Flow Monitoring - Daily oversight of accounts and financial institutions, reconciliations and escalation procedures.
- Independent Oversight - Detailed review of Investor Transactions , NAV calculations, investment compliance and regulatory adherence.
- Reporting - Regular reporting to Board and Managers to ensure compliance.
Pillars of Service
- Safekeeping & Settlement - Maintain asset registers, verify ownership and ensure timely settlement with annual confirmations.
- Cash Flow Monitoring - Daily oversight of accounts and financial institutions, reconciliations and escalation procedures.
- Reporting - Regular reporting to Board and Managers to ensure compliance.
- Independent Oversight - Detailed review of Investor Transactions , NAV calculations, investment compliance and regulatory adherence.
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