Grow the number of structures,
not the cash operations team
Every new structure adds another portal to log into, more statements to retrieve and more data to re-enter manually, making cost scale in direct proportion to complexity. It does not have to be this way.
Selected deployments spanning the financial industry, by business, operating model and scale.
Leading global funds administrator
One of the world’s largest private equity, debt and venture administrators, serving global managers on FinologeeBKO.
Live on BKO
Digital-native fund administrator
Fund administration built around a digitally-native, orchestrated operating model, showing how fund-ops run on FinologeeBKO.
Live on BKO
Multi-country life insurer
Fully digital, multi-country payment workflows with four-eyes and fraud controls, activity is wealth management only.
Live on BKO
Pan-European private debt manager
Runs multi-bank cash, payments and liquidity across entities and accounts on FinologeeBKO validating the platform GP-side.
Live on BKO
Live in weeks
A managed onboarding, bank by bank, not a multi-quarter integration project
Modular by design
Activate only the capabilities you need, and add more as you grow
Bank-agnostic
Reach virtually any bank over SWIFTnet and EBICS
How it works
One platform between your operations and every bank
Your team works in FinologeeBKO directly: one secure portal to see balances, initiate payments and manage approvals across every bank. The platform can also connect to your ERP, treasury and accounting systems, so statements flow in and payments flow out automatically. More than 150 banks are pre-configured, and Finologee builds, hosts and operates the platform.
How each role uses FinologeeBKO
Asset manager / GP / ManCo
One login across every bank and structure, with the whole portfolio in view and every capital movement tracked from instruction to execution
Central administrator
Centralised execution across entities and banks, with reconciliation and payments handled at scale and a complete audit trail
Depositary
Pre-execution oversight of supervised payments in a dedicated workspace, with every approval, rejection and query evidenced
Oversight and regulation
Audit-ready
Every decision is logged, so the audit trail is ready by default rather than reconstructed after the fact.
Ex-ante depositary review
FinologeeBKO adds an optional ex-ante control step: payments from investment accounts pause in a dedicated depositary workspace, where they are approved, rejected or returned for changes before any bank executes them.
Counterparty checks
Every payment is checked against a validated counterparty list. Beneficiaries are onboarded under maker-checker control and screened against sanctions, PEP and blacklist sources, with ongoing monitoring, IBAN blocking and payee verification.
Regulated and resilient
The platform runs on Finologee’s infrastructure as a Support PFS, ISO/IEC 27001 certified and DORA-ready.
Why Banking Orchestrator
Run leaner, prove control, put cash to work
The Banking Orchestrator turns multi-bank cash work into something one team can run as the portfolio grows. Across deployments, Finologee typically sees around a 60% efficiency gain on the cash operations work the platform automates.
01
Efficiency
at scale
01
Efficiency
at scale
Statements retrieved automatically, fed straight into your accounting systems, and payments made without logging into multiple banking portals
02
Compliance
de-risking
02
Compliance
de-risking
Maker-(checker)-approver, counterparty screening built in, and a complete audit trail you can export on demand
03
Liquidity
performance
03
Liquidity
performance
Idle cash put to work through rule-based sweeping and concentration, with one liquidity view across every bank
Built on a strong regulatory governance framework: Support PFS, ISO/IEC 27001 certified, DORA-ready, with bank reach over SWIFTnet or EBICS on Finologee’s own BIC.
Capabilities for fund operations
Built for fund operations, from capital calls to cash concentration:
Capital calls and fee collection
Track expected amounts, reconcile across banks, and collect fees over SEPA direct debit, with evidence at every step
Depositary oversight
Supervised payments reviewed and evidenced in a dedicated workspace before they reach the bank
Securities and custody reporting
Consolidated reporting on portfolio and safekeeping
positions across custodians and entities, alongside cash
Liquidity and cash concentration
Automated sweeping and pooling across your funds and entities, with zero-balance, target-balance and threshold rules you control
Success stories
See it for yourself
Take the guided tour to walk through the platform, or talk to us about your banking operations.