MCM delivers automated post-trade compliance monitoring, providing fund and investment managers with an integrated solution for daily investment mandate oversight.

The system automatically flags compliance status across three clear categories: Breaches, Warnings, and Errors, ensuring immediate visibility into portfolio adherence.

Comprehensive Guideline Coverage

• Extensive pre-configured investment guidelines for major asset classes
• Specialized debt security monitoring for annuities, cash, CPI, credit ratings, and fixed interest
• Issuer-specific investment limit tracking

Multi-Source Data Integration

MCM leverages comprehensive data sources for accurate compliance validation:

• Custodian & futures brokers data feeds
• Internal portfolio manager data
• Real-time market data integration

For detailed technical specifications, visit MCM Online Documentation.

MCM provides streamlined access to all compliance functions and reporting, with role-based security ensuring sensitive options are restricted to authorized personnel only.

Once configured, the system operates with minimal user intervention, delivering fully automated daily compliance monitoring while maintaining comprehensive oversight.

Electronic Mandate Management

MCM serves as your centralized electronic source for investment mandates, capturing industry-standard requirements and reproducing them in their original layout format.

Comprehensive Mandate Coverage

• Client, mandate, and portfolio details
• Underlying fund structures and related parties
• Authorized futures exchanges and counterparties
• Asset classes and individual manager allocations
• Execution and confirmation authorities
• Portfolio-specific benchmark tracking

MCM's smart report scheduler enables compliance managers to configure comprehensive reporting across all monitoring activities, delivering critical insights through standardized and custom reports.

Essential Compliance Reporting

• Portfolio breach summaries and detailed analysis
• Pre-breach warning alerts for approaching guideline limits
• Granular portfolio position reporting against all guidelines
• Data quality and exception reporting for custodian discrepancies

Advanced Cash Flow Monitoring
Generates portfolio cash-flow projections based on custodian trading data, automatically flagging potential breaches when daily closing balances trend negative.

Comprehensive Breach Management

• Investigate and classify reported breaches, including false positive identification
• Full data accessibility for analysis and Excel export capabilities
• Complete audit trails tracking breach frequency and resolution history
• Data correction workflows to resolve underlying issues and reprocess compliance cycles