DepoManager is an information system that provides support for the provision of legislative requirements or for the performance of activities that the depositors of institutions managing mutual or pension funds must carry out vis-à-vis the audit authorities. It monitors all investment intentions and transactions of fund management companies and ensures compliance with the terms of the law or other restrictions. It uses market data limits to check and draws attention to risks or potential breaches of statutory conditions in a timely manner.
The application supports:
- All commonly used financial instruments
- Transaction lifecycle from order to settlement
- Calculating portfolio value
- Analysis of the structure of assets from different points of view
- Risk and limit monitoring
- Internal reporting as well as reporting against control authorities
- Integration with external systems and data sources
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