Our self-service technology means you can onboard clients quickly and set up controls in a fraction of the time compared to traditional systems or manual work. The average time to set up a reconciliation process with Duco Cube is just 2.4 hours.
Your clients depend on you to perform recs daily or even intra-day. Duco Cube pulls together data from prime brokers, custodians, clients and others, to rapidly identify breaks and present them to management.
Gain full oversight
Customers need rapid answers to questions, while issues need to be managed immediately. With Duco Cube you can view exceptions alongside other core metrics (eg NAVs, positions, trades) for complete oversight of your client universe.
With other systems you have to define everything manually before you can import the data. But with Duco, you just put in the two source files and the system does all that magic for you.
Change Manager, Tier One Bank
How our customers use Duco Cube
Rather than using different systems to perform NAV, fee, position and cash reconciliations, use a single platform to provide the control and oversight you need to service your clients’ needs.
Technology should not be a barrier to growth, but it too frequently is. With Duco Cube you can set up the reconciliations required to service a new client or asset class extremely quickly, allowing you to focus on your core services.
If a NAV cannot be reconciled, identifying whether breaks originate in cash movements, transactions, collateral valuations or elsewhere can be a very time consuming task. Duco Cube’s Insight module dramatically reduces this time, indicating the source of a break in any number of connected processes and updating top level views in real-time as issues are resolved.
AIFMD Cash Flows Monitoring
Depositaries are required to monitor and reconcile AIF’s cash flows by obtaining a full overview of the cash positions and cash movements of the fund. Duco Cube’s flexible natural language rules mean you can determine what constitutes significant cash flows very easily - flagged as a percentage of NAV or by other specific measures.
Effectively servicing your customers means many systems and processes working in harmony, collating data from internal and external departments before key reports can be generated. Duco Cube ensures your data remains consistent at all times with easy-to-create intersystem validation checks.
Regulatory reporting verification
Compare your own or your clients’ front, middle and back office records to copies held by regulators, competent authorities, trade repositories, etc without technical projects and without column limitations. Any regulatory changes are quick and easy to deal with.
Replacing spreadsheet reconciliations
Duco Cube is as easy to use as a spreadsheet, but fundamentally more scalable and auditable. It empowers users who understand the data to set up automated controls themselves within hours, then maintain them, without projects or asking for help.
System migration integrity
With Duco Cube you can simplify system migration projects dramatically, without relying on manual work. Put parallel-run controls in place within hours, then compare millions of records in minutes. The overall data quality is easy to measure.