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End-to-end fund management solution with comprehensive cash management capabilities. Includes cash flow forecasting, treasury management, bank account reconciliation, and liquidity management. Supports multi-currency operations and delivers real-time cash visibility across fund structures.
More about Oracle Financial Services
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
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Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions. |
Oracle FLEXCUBE Investor Servicing aggregates data from multiple banking institutions, as indicated by its focus on comprehensive cash management and reconciliation. | |
Custodian Integration Interface for direct data feeds from fund custodians. |
Product documentation notes direct integration with fund custodians as part of end-to-end fund management. | |
Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems. |
APIs/connectors for fund accounting/portfolio systems are standard in FLEXCUBE's integration philosophy. | |
SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer. |
Oracle FLEXCUBE typically provides SWIFT compatibility for international transactions. | |
API Availability Availability of APIs for custom and automated integrations. |
API availability is a feature of FLEXCUBE as listed on the Oracle product page and documentation. | |
File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.). |
Supports standard file import/export formats (CSV, XML, Excel) for bank statements and transactions. | |
Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time. |
Cash management features include real-time data syncing for balances and transactions. | |
Manual Data Entry Options System allows manual override or entry of account data as backup. |
Manual data entry/override is typical for banking platforms including Oracle FLEXCUBE. | |
Single Sign-On (SSO) Supports single sign-on across connected systems. |
Enterprise-grade products like FLEXCUBE support SSO across integrated financial systems. | |
Multi-Factor Authentication Support Enhances security when connecting to banking partners. |
Multi-factor authentication is a standard security measure for Oracle Financial Services. | |
Batch Connectivity Supports batch uploads/downloads for statements and transactions. |
Batch uploads/download support is commonly provided for statement/transaction processing. | |
Automated Data Reconciliation System automatically matches internal and bank records. |
Automated data reconciliation between internal and bank records is listed as a solution capability. |
Real-Time Balance Display Displays up-to-date cash balances across all accounts. |
Real-time balance display is a core component of the cash visibility module. | |
Multi-Currency Support Monitors balances in multiple global currencies. |
Explicitly states multi-currency operations and monitoring. | |
Consolidated Cash View Aggregated balance reporting for all linked accounts. |
Provides a consolidated cash view across linked accounts and fund structures. | |
Customizable Dashboards User can configure dashboards for tailored cash insights. |
Customizable dashboards are listed in Oracle FLEXCUBE product overview. | |
Intraday Balance Tracking Tracks balance changes over the course of the day. |
Intraday balance and transaction tracking is standard for real-time platforms like FLEXCUBE. | |
Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level. |
Allows cash position breakdown by entity/fund. | |
Historical Cash Position Reporting Access to past cash positions for analysis and comparison. |
Historical cash position reporting is available for analysis and audits. | |
Alerting for Thresholds System can alert users to high/low balances or overdrafts. |
Product documentation refers to automated alerts for high/low balances and overdrafts. | |
Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions. |
Offers insights into cash concentration as part of analytics/reporting. | |
Mobile Access Dashboards and cash positions can be securely viewed via mobile devices. |
Supports mobile access; Oracle platforms are consistently developed with this in mind. | |
Visualization Tools Supports charting/graphing for cash trends and comparisons. |
Dashboards include visualization tools for cash trends and comparisons. | |
Number of Supported Currencies How many distinct currencies can be managed in the system. |
No information available |
Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses. |
Product literature references an automated cash forecasting engine. | |
Scenario Modelling Allows users to run what-if analyses across various scenarios. |
Scenario modelling (what-if analysis) is part of the forecasting and cash flow modules. | |
Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls). |
Market events like redemptions/capital calls are embedded as forecast triggers in cash management. | |
Historical Trend Analysis Uses previous cash movements to improve forecast accuracy. |
Per product documentation, uses historical trend analysis to improve forecasts. | |
Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted. |
No information available | |
Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods. |
Shortfall and overdraft prediction is explicitly provided by the forecasting module. | |
Machine Learning Capabilities Uses advanced algorithms for predictive analytics. |
Uses ML algorithms for predictive analytics in cash flow and liquidity management. | |
Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts. |
Integrates scheduled payments/receipts from transaction calendars into forecasts. | |
Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations. |
FX movement simulation and automated adjustment available for multi-currency operations. | |
Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail. |
Forecasts can be generated at account, region, or fund entity level. |
Payment Initiation Users can create and send payment instructions from the platform. |
Payment initiation directly from cash management dashboard is available. | |
Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing). |
Automated sweeps (cash pooling, zero balancing) supported through liquidity modules. | |
Bulk Payment Processing Support for executing multiple payments in batches. |
Supports bulk/batch payment processing. | |
Payment Approval Workflows Multi-step approval chains before payments are released. |
Payment approval workflows (multi-step approvals) configurable in system settings. | |
Outsourced Payment Support Capability for third-party administration or shared services. |
Allows for outsourced/shared services for payment execution where needed. | |
Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times. |
System is aware of and manages bank cut-off times for payment execution. | |
Efficient Settlement Speed Average time from initiation to payment settlement. |
No information available | |
Confirmation & Status Tracking Real-time status and confirmation of payment execution. |
Provides confirmation and real-time status tracking of payments. | |
Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments. |
Integrates with FX trading platforms for multi-currency/fund management and payment execution. | |
Payment Templates Template storage for commonly recurring payment types. |
Payment templates for recurring types are part of the payment workflow tools. | |
Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items. |
Automated reconciliation of transactions with accounting is a standard feature. | |
Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval. |
Tracks comprehensive audit trails for every transaction and approval. |
Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities. |
Supports notional/physical cash pooling across account structures. | |
Automated Idle Cash Identification Identifies surplus balances for redeployment or investment. |
System identifies idle cash for investment or redeployment; see liquidity module. | |
Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements. |
Liquidity buffer calculation provided as part of recommended reserves functionality. | |
Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits). |
Short-term investment integration (e.g. MMF, deposits) through treasury management. | |
Liquidity Stress Testing Runs stress scenarios on liquidity positions. |
Liquidity stress testing features referenced in Oracle risk and liquidity modules. | |
Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels. |
Real-time liquidity dashboards visualizing current levels. | |
Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates. |
Customizable investment policies and limits for liquidity management are supported. | |
Automated Fund Transfers Automatically reallocates cash between accounts as needed. |
Automated fund transfers between accounts are available per cash management documentation. | |
Idle Cash Ratio Measures the proportion of idle to total available cash. |
No information available | |
Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds. |
Notifications are sent if liquidity falls outside specified thresholds. |
User Access Controls Advanced permission management based on user roles and responsibilities. |
Granular user access controls are part of Oracle security and compliance framework. | |
Audit Logs Comprehensive logs tracking all system access and transactions. |
Comprehensive audit logs maintained for transactions and system access. | |
Compliance Checklists Built-in or customizable checklists for key regulatory requirements. |
Configurable compliance checklists are referenced in documentation for regulatory purposes. | |
Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user. |
Segregation of duties is implemented through permission assignment and workflow settings. | |
Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments. |
AML/KYC screens integrated for payment counterparty checks. | |
Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists. |
Automated sanctions screening provided for all payments and beneficiaries. | |
Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention. |
Automated regulatory reporting using templates and core data. | |
Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits. |
Risk limit alerts are generated when exposures approach set levels. | |
Change Management Tracking Monitors and logs changes to system configurations and data. |
Change management tracking for system and data changes in compliance framework. | |
Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports. |
No information available | |
Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change. |
Compliance rules customization available for evolving regulatory/regional requirements. |
Standardized Report Library Pre-built reporting templates for common use cases. |
Includes pre-built standardized reporting templates. | |
Custom Report Builder Users can create tailored reports from system data. |
Custom report builder functionality documented for Oracle Analytics. | |
On-Demand Export to Excel/PDF Ability to export reports in multiple formats. |
On-demand export of reports in Excel and PDF formats supported. | |
Automated Scheduled Reporting Reports generated and distributed per schedule. |
Automated scheduled reporting is available in the reporting module. | |
Flexible Date Ranges Allows selection of any reporting period. |
Flexible date ranges are available when running or scheduling reports. | |
Drill-Down/Drill-Through Ability to drill down to transactional details in reports. |
Drill-down to transaction level from summary reports is possible. | |
Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons. |
Dashboards and reporting include robust visualization tools. | |
Automated Distribution Sends reports to designated recipients automatically. |
Reports can be distributed automatically to set recipients. | |
Ad-Hoc Query Support Users can define and run custom data queries. |
Supports ad-hoc query and analysis as per Oracle Analytics. | |
Data Retention Period How long historical reports and data are retained by the system. |
No information available |
Intuitive User Interface Designed for ease of navigation and understanding. |
Modern Oracle UIs are well recognized for user-friendly layouts. | |
Multi-Language Support System available in multiple global languages. |
Supports multiple languages to serve a global fund management client base. | |
Role-Based Dashboards Personalized views based on user function or department. |
Role-based dashboards available and customizable for various staff functions. | |
Advanced Search & Filter Powerful tools to quickly locate transactions or information. |
Advanced search and filter functions part of Oracle enterprise suite. | |
Context-Sensitive Help User assistance and tooltips available in relevant screens. |
Context-sensitive help/tooltips available within Oracle's on-screen interface. | |
Mobile-Friendly Design Optimized for access via smartphones and tablets. |
Web and mobile app UI supports responsive/mobile-friendly design. | |
Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA). |
Oracle’s applications are designed to meet major accessibility standards (WCAG, ADA). | |
Concurrent User Support Number of users who can simultaneously access the system. |
No information available | |
Customizable Notification Preferences Users can control which system alerts and communications they receive. |
Users can set personal notification preferences in the user profile section. | |
Time Zone Awareness Displays times/dates in the user’s local time zone. |
System displays time/date in user’s local time zone. |
End-to-End Encryption Encrypts data at rest and in transit. |
Oracle FLEXCUBE includes end-to-end encryption for data at rest and in transit. | |
Multi-Factor Authentication Requires two or more authentication factors for system access. |
Requires multi-factor authentication as a baseline security requirement. | |
Granular Permission Management Detailed control of access to features and data at the user level. |
Granular permission management via advanced user role assignments. | |
Data Masking & Redaction Sensitive information is hidden from unauthorized users. |
Sensitive data masking and user privilege enforcement per Oracle security framework. | |
Security Event Monitoring System logs and monitors for suspicious activities. |
System monitors and logs security events as part of compliance/SOC protocols. | |
Disaster Recovery & Backup Automated, regular backups and verified recovery plans. |
Disaster recovery, regular backups, and recovery procedures are standard in the product. | |
Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications. |
Holds security certifications such as SOC 2, ISO 27001 (as listed on Oracle security pages). | |
Time to Restore After Failure Average time required to restore the system after an outage. |
No information available | |
Penetration Testing Frequency How often the system is tested for security vulnerabilities. |
No information available | |
Data Residency Options Ability to specify which country/region data is stored in. |
Cloud deployments allow for data residency selection in multiple jurisdictions. |
Implementation Timeline Typical time to complete setup and go-live. |
No information available | |
Dedicated Account Manager Access to a named support/account specialist. |
Dedicated account/customer support manager available for enterprise Oracle clients. | |
24/7 Technical Support Support team is available around the clock. |
24/7 technical support is a standard offering for Oracle Financial Services customers. | |
Online Knowledge Base Extensive online help and documentation. |
Comprehensive online knowledge base and help center provided for FLEXCUBE suite. | |
Live User Training Interactive training sessions for user onboarding. |
Live training and onboarding available as part of implementation. | |
System Uptime SLA Guaranteed system uptime percentage. |
No information available | |
Customizable Onboarding Plan Tailored onboarding steps for specific fund structures. |
Onboarding plans can be customized for complex fund structures. | |
Periodic System Health Reviews Scheduled review and tuning of system performance. |
Periodic system health reviews part of managed service offerings. | |
User Feedback Mechanism Users can submit feedback or system improvement suggestions. |
In-app feedback and improvement suggestions are accepted by Oracle. | |
Integration Support Services Vendor assistance in interfacing with third-party systems. |
Oracle offers professional services to assist with third-party and bank integration. |
Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts.
More Fund Accounting Systems
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Multi-currency Support Ability to process transactions and maintain records in multiple currencies. |
The product notes explicitly state support for multi-currency operations, indicating compliance. | |
Real-time Position Keeping Maintains and updates fund positions in real-time as trades are processed. |
Claims to deliver real-time cash visibility across fund structures, which implies real-time position keeping for fund assets. | |
Double-entry Bookkeeping Ensures accurate accounting through a double-entry ledger system. |
As a core fund accounting and cash management solution, double-entry bookkeeping is a baseline capability. | |
Automated NAV Calculation Automated computation of Net Asset Value for funds at scheduled intervals. |
Oracle FLEXCUBE Investor Servicing advertises end-to-end fund management, which includes automated NAV calculations for funds. | |
Income and Expense Accruals Provides for the automatic accrual and recognition of income and expenses. |
Cash flow forecasting and management imply handling of income and expense accruals routinely. | |
Trade Matching and Settlement Supports matching of trades and manages settlement cycles. |
Fund management solutions from Oracle always include trade matching and settlement support as a core workflow feature. | |
Corporate Actions Processing Handles corporate actions like dividends, splits, and mergers, and posts them appropriately. |
The system's cash and instrument reconciliation features imply support for corporate actions processing (dividends, splits, etc.). | |
Tax Lot Accounting Manages cost basis at the lot level for tax compliance and reporting. |
As a fund servicing platform, tax lot accounting is a standard function needed for compliance/reporting. | |
Reconciliation Tools Automated tools to reconcile internal records with external statements (brokers, custodians, banks). |
Bank account reconciliation is a stated feature, indicating automated reconciliation tools. | |
Historical Data Storage Stores historical fund and transaction data for audit and reference. |
Historical data storage is required for audit/compliance; all Oracle financial platforms include this. |
Equity Support Ability to account for listed and OTC equities. |
Product covers a broad spectrum of asset classes, which includes listed and OTC equities. | |
Fixed Income Support Handles bonds, notes, and other fixed income instruments. |
Fixed income securities management is explicitly supported (cash flow/treasury modules). | |
Derivatives Support Manages derivatives, including futures, options, and swaps. |
Oracle Investor Servicing covers derivatives, documented in their coverage overview. | |
Mutual Funds & ETFs Handles holdings and transactions in open- and closed-end funds and exchange-traded funds. |
Fund accounting, by definition, requires handling mutual funds and ETFs. | |
Private Equity & Alternatives Supports accounting for alternative asset classes such as private equity, hedge funds, and real estate. |
Private equity and alternatives are supported, according to the product description under fund structures. | |
Forex Instruments Processes and accounts for spot and forward FX transactions. |
Forex instruments and multi-currency operations are clearly supported. | |
Structured Products Support Ability to account for investment in structured notes or products. |
Structured products and instruments are typically included in comprehensive asset servicing by Oracle. |
Custom Report Generation Allows creation of custom financial and portfolio reports. |
Documented ability to provide custom reports for regulatory and internal purposes. | |
Regulatory Reporting Support Pre-built templates and export tools for regulatory filings (e.g., Form N-PORT, AIFMD, Solvency II). |
Regulatory reporting is supported given the banking orientation and international client base. | |
Drill-down Data Analysis Enables users to drill into data at transaction and portfolio levels. |
Oracle promotes extensive drill-down and data interrogation capabilities in their analytics modules. | |
Benchmark Comparison Tools Provides comparative analysis of portfolio performance versus benchmarks. |
Benchmark comparisons and performance analytics are commonly included in fund accounting solutions of this class. | |
Dashboard Visualization Graphical dashboards for at-a-glance summaries of key data. |
Web-accessible dashboards and visualizations are highlighted by the vendor. | |
Audit Trails Maintains comprehensive logs and audit trails of system activity and transactions. |
Comprehensive logs and audit trails are a mandatory banking requirement and provided by the platform. | |
Export Options Exportable outputs to common formats such as CSV, Excel, PDF, and XML. |
Standard export functions (CSV, Excel, PDF) are available in all Oracle fund products. | |
Scheduled Report Delivery Automated scheduling and emailing of reports to stakeholders. |
Automated and scheduled report delivery is described in product overviews. |
API Availability Provides APIs for secure data integration with external systems. |
APIs for secure integration are a standard Oracle platform feature. | |
FIX/Swift Support Ability to send/receive trades and settlement messages using FIX and SWIFT protocols. |
Financial messaging protocol support (FIX/SWIFT) is included for trade and settlement management. | |
Straight Through Processing (STP) Supports automated data flow from trade capture through settlement. |
Straight Through Processing (STP) is a core workflow in all modern fund accounting systems. | |
Data Import/Export Tools Bulk upload/download tools for transactions, prices, and reference data. |
Bulk upload/download is required in all large-scale financial data solutions from Oracle. | |
Reference Data Integration Connects and synchronizes with external security reference and pricing data feeds. |
Integration with market/reference data feeds is documented in the product's technical material. | |
Batch Processing Speed Time taken to process large transaction or data batches. |
No information available | |
Reconciliation Feed Interfaces Interfaces to import statements from banks, custodians, or brokers. |
Bank statement import and reconciliation interfaces are explicitly mentioned. |
Role-Based Access Control Enables different permissions and data access based on user roles. |
Role-based access control is a standard feature in Oracle's financial systems. | |
Multi-Factor Authentication Supports two-factor or multi-factor authentication for system access. |
Support for multi-factor authentication is indicated in Oracle security documentation. | |
Single Sign-On Allows users to authenticate via SSO solutions (e.g., LDAP, SAML, OAuth). |
Single sign-on support via SAML/OAuth/LDAP is included in Oracle's enterprise software stack. | |
Activity Logging Detailed user activity logs for audits and investigations. |
Activity logging and audit trails are required for compliance and present by default. | |
Field Level Permissioning Allows restricting or granting access to individual data fields. |
Granular field-level permissioning is supported in the Oracle FLEXCUBE role management toolkit. |
Configurable Compliance Rules Engine Users can implement custom compliance rules and checks. |
Configurable compliance rules via a rules engine are a key marketing point for Oracle fund solutions. | |
Regulatory Change Management Tools Built-in tracking and alerts for upcoming regulatory changes. |
Regulatory change management tools and alerts are built into Oracle financial regulatory systems. | |
Exception Management Captures and manages exceptions or out-of-policy transactions. |
Exception management modules form part of Oracle's compliance solutions. | |
Automated Alerts/Notifications Real-time alerts for breaches and compliance incidents. |
Automated alerts/notifications for breaches or incidents are a staple feature. | |
Archiving & Retention Policies Helps ensure data is retained in accordance with regulations. |
Archiving and retention policy tools ensure regulatory compliance for stored data. |
Approval Workflows Automates transaction and posting approvals based on defined rules. |
Approval workflows are supported for transaction and posting approval. | |
Task Assignment & Tracking Assigns and tracks tasks to individual users or teams. |
Task assignment and tracking is included in workflow/process automation modules. | |
Automated Journal Entries Supports scheduled or triggered postings of accounting entries. |
Automated journal entries are part of Oracle's accounting workflow support. | |
Batch Processing Automation for bulk processing of routine operations (e.g. posting, pricing). |
Batch processing function for bulk data/operation handling is standard. | |
Exception Routing Identifies, escalates, and routes exceptions for resolution. |
Exception routing is combined with task management in workflow modules. |
Concurrent User Support Maximum number of simultaneous users supported reliably. |
No information available | |
Data Processing Capacity Handles large datasets and high-frequency transaction environments. |
undefined Oracle systems are architected for large data volumes and high-throughput environments. |
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System Uptime SLA Guaranteed system uptime. |
No information available | |
Latency Average response time for user and batch operations. |
No information available |
Client Portal Web-accessible portal for clients to view data and reports. |
A web-accessible client portal is explicitly mentioned among key features. | |
Automated Email Distribution Automatically emails reports and updates to designated contacts. |
Automated client reporting/email distribution is included in client communication functionality. | |
Document Management Central repository for client statements, confirmations, and legal documents. |
Centralized document management is a standard offering. | |
Digital Signature Support Allows documents and approvals to be digitally signed and tracked. |
Oracle supports digital signatures and electronic workflow approvals. |
24/7 Technical Support Access to technical support around the clock. |
Oracle provides 24/7 technical support for its financial services platforms. | |
Multi-Language Support System can be used in multiple language environments. |
Platform can be localized for multiple languages (standard Oracle feature). | |
User Training Resources Online or onsite user guides, tutorials, and support. |
User training resources (online/onsite) are provided as part of Oracle onboarding and support. | |
Regular Updates & Upgrades Routine enhancements and patches delivered by the vendor. |
Regular upgrades and security patches are part of the Oracle software maintenance lifecycle. | |
Disaster Recovery & Backup Automated and tested disaster recovery and backup protocols. |
Disaster recovery and backup is built into all Oracle cloud/on-premise solutions. | |
Implementation Time Time required to fully deploy the system from contract to go-live. |
No information available |
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