Treasury Services & AML Reporting

Specialized Solutions

Ultimus LeverPoint’s Treasury leverages the experienced knowledge of a team committed to delivering an exceptional cash management foundation as part of our suite of back-office services, allowing clients to focus on core business needs. We are devoted to mitigating risk through research and development of payment efficiencies, implementing the segregation of duties across the cash management process, and preparing and independently reviewing transactions for client release.

Ultimus LeverPoint provides Treasury transaction and banking services, with an experienced team specializing in the review of transaction requests to ensure completeness, foreign exchange, compliance with financial regulations, accuracy and conformance to the specific banking and industry standards. The team’s commitment to payment accuracy and banking offers a solid foundation to Ultimus LeverPoint’s superior client service standards.

Transaction processing is an integral, highly sensitive aspect of cash management. Ultimus LeverPoint’s experienced treasury team specializes in the initiation and review of transaction requests for completeness and accuracy. We commit to staying current on transaction compliance regulations and adherence to banking and industry standards.

Ultimus LeverPoint develops trusted relationships with our clients’ financial institutions to provide online banking user management and to coordinate opening and closing of bank accounts. Our Treasury Team performs transaction compliance through the screening of all beneficiaries through OFAC sanctions and SDN watch lists.

Cash reconciliation and reporting services include weekly cash reporting, as well as monthly bank reconciliations. In addition to these reports, our transaction checklists for each payment include a final step of checking the bank activity the following day to ensure the money has transmitted successfully.

Download the Brochure

Our Treasury Services provide you with a comprehensive suite of services that increase efficiency and introduce best practices. To learn more & to download the fact sheet, please fill out the form below.

Treasury Marketing form
  • Processing and independent review of Investor distributions and redemptions
  • Processing and independent review of investment payments and vendor payables
  • Processing and independent review of Foreign/FX payments
  • Processing of deposits
  • OFAC and sanctions screenings
  • Online banking administration and bank account management
  • Capital call reconciliations
  • Cash reconciliation and reporting