Client Money – Preserve Your Capital
Using firm funds to top up client money is bad for return on capital. Managed remotely with minimum disruption, Cashfac can help preserve your firm’s capital
Solution Literature
Using your firm’s funds to top up client money is bad for return on capital. If the amount of capital needed is unpredictable, it means that the firm must keep more of its capital liquid and the excess cannot be invested in the firm nor returned to shareholders. Future peaks and surges may become an existential threat.
Read our fact sheet for details on how Cashfac can help preserve your capital.
Why Cashfac?
- ISO 27001 and FCA regulated
- Compliance with Client Money CASS Regulations
- Remote delivery with minimal disruption to operations
- 24/7 Operations
- Continuous audit trail
- SCA
It’s time to invest in market side operational technology, managed remotely with minimum disruption
Actual Settlement, Not Assumed Settlement – Unlike many settlement systems, Cashfac continuously processes based on actual market settlement rather than assumed settlement.
Bulk and Multiple Match Settlement – Fast match of aggregated settlements -settles multiple receipts/payments against many underlying trades.
Intra-Day Visibility – Continuous traceability in Counterparty, Fund Manager and Broker Accounts through online processing of intra-day statements, allows you to act early on deteriorating settlement performance
Read our fact sheet for more details on how Cashfac can help preserve your capital.
Customer Stories
We pride ourselves on consistently delivering efficient and high-quality service to our clients. It, therefore, goes without saying that we are delighted that Cashfac’s solution has managed to deliver material efficiency gains within the critical function of cash control.
Stephen Lancaster Head of Finance
@sipp Limited
Talk to us today
To find out more about how Cashfac's capabilities can help your business, get in touch with our helpful team