Asset and Wealth Management

FOR BUSINESS

Asset and Wealth Management

We help asset and wealth managers improve CASS compliance, process efficiency, risk monitoring and accounting without the wholesale replacement of legacy systems.

Talk to us about our solutions

How we help asset and wealth managers

  • Client Money (CASS) Compliance
  • Risk monitoring and operational accounting
  • Auto settlement and cash allocation
  • Rapid virtual account opening
  • Improved treasury management
  • Managed and hosted services
  • Preparation for the Senior Managers and Certification Regime (SMCR)
  • No requirement for a wholesale replacement of legacy systems

Enhanced solutions to help you maintain regulatory obligations

The Fund, Asset and Wealth Management sectors in Europe have had to deal with significant change in recent times, driven regulations such as CASS and MiFID II. MiFID II and CASS has hit the industry with increased regulatory costs and seems likely to encourage investors into lower cost products.

Along with this, the new Senior Managers and Certification Regime (SMCR) is due to be implemented in the Asset Management industry by the end of 2019. This new regulation combined with other significant changes in recent times has hit the industry with increased regulatory costs and risk.

Our solution can help Asset and Wealth Managers significantly and rapidly augment the service offered to their clients by improving Client Money compliance, process efficiency, risk monitoring and accounting without requiring a wholesale replacement of legacy systems.

For more information, download our 'Cashfac for Asset Management' brochure or contact the team to discuss your requirements or request a demonstration.

Download the brochure

Our Solutions

From banks and non-banking financial institutions to property management firms and government departments, our solutions help hundreds of organisations improve the productivity, visibility, automation and regulatory compliance of their cash management operations.

Cash Flow Forecasting

Our cash flow forecasting solution helps business owners to forecast and revise their cash flow on a daily and intraday basis.

Client Money Management and Compliance

Our client money (CASS) solution offers a full suite of accounting, banking, reconciliation and reporting functionality.

Interest Rate Management

Our virtual accounts platform allows businesses to calculate interest due on their virtual account independently of their real bank account

Multi-bank

Our Virtual Accounts platform is a multi-bank cash management solution. It is designed to provide centralised visibility and control of all banking operations.

Receivables Management

Our platform fully automates the management and control of receipts, providing real time visibility across the entire payment lifecycle.

Reporting and Dashboards

We provide businesses with analytics across their real and virtual accounts to summarise key information and allow simpler navigation for key tasks.

Sweeping and Target Balancing

We offer automated sweeping and target balancing functionalities to optimise liquidity/availability while maximising return on money.

Virtual Account Management (VAM)

Our flagship solution, Cashfac VBT is the world’s most deployed Virtual Account Management (VAM) and Virtual Cash Management (VCM) platform.

Talk to us today

To find out more about how Cashfac's solutions can help your business, get in touch with our helpful team

Or call us on

+44 (0)20 7920 0617

Talk to us today