Solution introduction

We help asset managers, wealth managers and transfer agents improve Client Money (CASS) compliance, process efficiency, risk monitoring and accounting without the wholesale replacement of legacy systems

The cash and accounting hub at the centre of your operational and administration systems

Relative to other aspects of the financial services industry, the asset and wealth management industry seems to be performing well through the COVID-19 pandemic. However, the sector continues to be challenged by changing consumer preferences, technology advancements, increasing service delivery expectations and stringent regulatory requirements.

The COVID-19 pandemic has certainly increased the rate of change in the industry. The need for robust governance and risk management defence has never been more important than it is now. Wealth and asset managers need to ensure they have considered this impact and update their approach to their client money management controls.

Our cash platform helps asset and wealth managers maintain the highest levels of compliance and risk oversight in the most operationally efficient manner. Cashfac can help improve productivity and provide greater visibility, automation, and control over your critical cash management operations, and help deliver compliance with Client Money (CASS) regulations.

Cashfac helps asset and wealth managers

  • Meet requirements of Client Money (CASS) regulations
  • Monitor risk and operational accounting
  • Perform auto settlement and cash allocation
  • Rapidly open virtual accounts
  • Maximise returns on cash-effective treasury management
  • Improve governance and risk management
  • Improve operational efficiencies
  • Deliver better customer service


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