Cash and Liquidity Intelligence
With cash and securities spread across multiple custodians and paying agents, many investment managers struggle to effectively manage intraday liquidity and project cash balances. Without a single, real-time view of cash and securities, firms are inaccurately forecasting cash balances, inefficiently managing cash buffers, and leaving cash balances uninvested. Ultimately, this creates performance drag. By harmonizing cash and securities across depos, nostros, and internal accounts, Transcend provides clients with the transparency to optimally manage cash and liquidity across funds and investment accounts.
- Improve financial performance through more efficient cash usage
- Avoid and proactively cure cash deficits