Fund liquidity under control.

Enables risk controllers in asset management companies to examine the impact of cash flows and concentration risks on compliance with legal provisions and performance requirements.

Liquidity risks have moved into the focus of risk controllers and supervisory authorities in the wake of the financial crisis. Asset management companies (AMCs), for their part, are concentrating on the market liquidity of the instruments in the portfolios. Our liquidity reporting provides an overview of the liquidity of individual portfolios and of the overall investment portfolio managed by the AMC. This enables the rapid identification of potentially critical funds, ensures compliance with regulatory requirements, steers the performance impact and mitigates reputational risks.