Cash Management for Unitised Funds

AlphaCert’s registry module allows unitised funds to monitor and report on applications and redemptions to manage cash levels within funds and ensure compliance with mandated tolerance levels.

Modules

• The AlphaCert registry module will show daily applications and redemptions to internally managed or externally managed unitised funds.
• The ability to visualise and measure to ensure fund cash levels are within mandated tolerances puts investment managers in control of their data.
• Meet SLA compliance for unit price validation with data providers and third parties.
• Automate daily processing and connect existing spreadsheet models or third party systems to AlphaCert to ensure a single source of truth.