Cash Management

The pillar of sound cash management is the ability to have a continuous, transparent look through to the underlying assets in a portfolio. SS&C GlobeOp’s GoMoney™ cash management portal makes all this virtually effortless. Easy and cost-effective for institutions looking to increase efficiency and reduce operational risk, the GoMoney™ service enhances the speed and accuracy of the cash decision-making process.


SS&C GlobeOp’s GoMoney™

SS&C GlobeOp’s GoMoney™ cash management portal gives you constant, confident access to liquidity, risk management and yield.



Key Benefits

Web-based hosted service, with no infrastructure requirements, 24x5 support
Dedicated technology support teams are available to provide technical user support during global trading hours with presence in all major time zones, including time zones for the United States, United Kingdom and Australia

Global network of money fund providers
Developed to fit the needs of institutional investors, the portal provides a wide network of money market fund complexes. With choices across domestic and offshore domiciled money market funds, it allows for a broad spectrum of possible investment choices

Fund performance statistics
The global network of available money market funds is accompanied by detailed reports describing each fund’s investment policy, historical and current performance and other relevant information. These reports may be used to perform fund-by-fund research

Speed of execution
Investment, redemption and transfer orders placed on the portal are automatically processed, and confirmed with the global network of money market fund providers

Investment transparency and diversification
The global network offers many choices of institutional money market fund managers, allowing investors to diversify their investments across managers and asset types, with funds providing a look through into historical performance, asset holdings, etc.

Bankruptcy remote custody account with a global custodial bank
A bankruptcy remote, segregated custodial account is opened with a global custodial bank for transaction processing and accounting purposes of all money market fund investments

Custom tailored operational controls
The technology platform was developed with portal and user-defined controls, including transaction, total investment thresholds and compliance monitoring. SS&C GlobeOp also offers tailored operational controls to institutional clients

Scalable back-office support and reporting
To assist users with transaction support and execution, SS&C GlobeOp provides operational resources that can easily handle the volume of transactions for any organization

Endnotes
1. An investment in a money market fund is neither insured nor guaranteed by the Federal Deposit Insurance Corporation (FDIC), any other government agency. Although money market funds seek to preserve the value of your investment, it is possible to lose money by investing in a money market fund.
2. For more complete information about any of the money market funds offered through the GoMoney platform (the “Funds”), including fees, charges and expenses, obtain a prospectus by contacting the applicable Fund directly. Read the prospectus carefully before you invest or send money.
3. The Funds are available only to institutional investors and may be subject to restrictions in relation to certain entities or countries, either under general prohibitions or under marketing rules. The recipient of this information is responsible for ensuring that any laws or regulations applicable to their entity do not prohibit them from subscribing for the products or services referenced in this material, and acknowledges that it is a knowledgeable investor and is engaging in transactions in the Funds solely in reliance upon its own evaluation of the propriety of the investment and the advice of its own investment, legal and tax advisors.
4. This material is for informational purposes only and should not be construed to constitute the provision of investment advice, a recommendation, or the solicitation of the purchase of, or sale of, any securities or financial instruments.

GlobeOp Markets Limited, Member FINRA/SIPC Authorized and regulated by the Financial Services Authority: 447534