Data Oversight / Asset Register

Take control of your Asset Register

Efficiently manage and track assets with comprehensive oversight, allowing for the creation and management of assets, tracking documentation, and accessing detailed transaction histories.

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For the doers

Efficient asset tracking

Create assets quickly on the Register via the UI or enable auto creation based on transaction types in the cashflow.
Checklist for required documentation will show based on Asset Class Type, allowing you to customise the data required.
Download period end Register with all backup docs at any time for reporting to senior management, clients or regulators.

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For the viewers

Centralise reporting

Fund, Team and Company level dashboards allow management to get a holistic view of what’s done, and what’s to be done.
Ensure you’re complying with regulatory obligations at all times with an up-to-date register with all documentation available.
Audit trails throughout to track manual intervention and missing info.

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Take Action. Drive Results.

With decades of experience, we've seen it all. See how we add value around the edges.

Flexible Data Ingestion

Using our no code interfaces, business users can map any data file format, PDF, Excel, XLS, XML, CSV and more, from any data source. This fully automates the data ingestion and normalisation process.

For Depository, by Depository

We've partnered with and sought feedback from some of the leading talent in the Depository world to ensure our solution is best of breed for Depositories.

Live Dashboards

The dashboard shows a list of all funds within a team and their live status. Users will also be able to see a detailed breakdown of each asset and checklist, quickly highlighting missing items from the register.

More please

Want to know more before talking to one of the Fund Recs team? We understand and we've got what you need.

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Resources

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A Complete History of EMIR Fines

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