Cash Management

Enhance your cash returns automatically through our multi-currency money market fund network.

Express multi-fund onboardingExpress multi-fund onboarding
Auto cash settlement via SWIFTAuto cash settlement via SWIFT
Click-to-trade & Agency ExecutionClick-to-trade & Agency Execution
Rules based allocation and auto-sweepRules based allocation and auto-sweep
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Enhanced Returns

Earn more from your cash without increasing your operational burden.

Customisable rules, automated best execution and optimised liquidity – all built in.

Zero-fee service modelZero-fee service model
Tier 1 Money Market Fund ProvidersTier 1 Money Market Fund Providers
Comparable RatesComparable Rates
Best ExecutionBest Execution
CustodianBank Account
Milltech platform
Multi-fundcrosscrosscheck
Agency Executioncrosscrosscheck
Fund Onboardingcrosscrosscheck
Auto-sweepcheckcrosscheck

Time Saving

Express onboarding with multiple Tier-1 Money Market fund providers and trade-life automation.

Navigate the best available rate and streamline cash operations via a single platform.

Discover Cash Automation

Time Saving

Express onboarding with multiple Tier-1 Money Market fund providers and trade-life automation.

Navigate the best available rate and streamline cash operations via a single platform.

CustodianBank Account
Milltech platform
Multi-fundcrosscrosscheck
Agency Executioncrosscrosscheck
Fund Onboardingcrosscrosscheck
Auto-sweepcheckcrosscheck
Discover Cash Automation

Risk Reduction

Spread your counterparty risk across multiple AAA-rated funds and get enhanced control through customisable allocation rules.

As an independent specialist, we help clients achieve optimal outcomes with intelligent tools for risk identification and informed decision-making.

Discover Co-Pilot
Diversify counterparty riskDiversify counterparty risk
Customisable client rules engineCustomisable client rules engine
Independent oversightIndependent oversight
Calculation servicesCalculation services

Insights