Hazeltree LiquidityWeb leverages Hazeltree Cash Manager™ to provide a fully automated sweep process that seamlessly connects bank, custodian and broker-dealer accounts with safe, yield-enhancing money market funds. Hazeltree LiquidityWeb offers automated rules-based solutions to initiate Money Fund purchase/ redeem transactions. With a single-click, you can coordinate trade (subscription) and settlement (wires) instructions, approval workflows and electronic signatories. Also delivers automated posting of all activities to downstream destinations (including, internal GL and PMS application and fund administrators).
Key Product Features
- Automated sweeps
- Transparency into all onshore/offshore fund details
- Consolidated trade (subscription/redemption)
- Consolidated settlement (wire)
- Automated suggested actions
- Direct connectivity to banks, brokers, liquidity providers and money market funds.
- Centralized view of cash and liquidity in one single platform.
- Automatic messaging for both trade and settlement cycles.
- Full workflow management gives control.
- Unlimited legal entity and account hierarchies supported.
- Streamlined treasury operations with straight-through-processing.
Benefit from an Extended Network and Automation
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