Depositary Services

We provide thorough cash monitoring as part of our depositary services, ensuring accurate reconciliation of all fund cash flows and timely identification of irregularities. Our processes help maintain oversight of cash positions and support compliance with regulatory requirements. Click to learn more about our cash monitoring services.

We ensure the proper registration and ongoing verification of fund assets, maintaining accurate records and overseeing custodians. Our services support asset security, compliance, and transparency throughout the fund’s lifecycle. Click to learn more about our safekeeping and asset verification solutions.

We provide ongoing oversight to ensure fund operations comply with documentation, investment restrictions, and regulatory standards. Our services include monitoring transactions, verifying valuations, and assessing internal controls to support effective risk management and compliance. Click to learn more about our oversight and control solutions.