Account & Fund Management
Control balances, visibility, and records — across currencies and workflows.
Manage funds with clarity: view balances, track movements, and keep audit-ready records — before and after every payment.
3 bullets
Multi-currency balances and structured visibility
Clear records for reconciliation and reporting
Controls designed for teams (where applicable)
Why Account & Fund Management？
Account management is where cost visibility and operational control begin.It helps you reduce uncertainty, prevent errors, and keep transactions traceable.
Visibility
See balances and movements in one structured view
Control
Approvals and permissions (where applicable)
Traceability
Records and references built for audit and reporting
Core capabilities
Multi-currency
balances
View balances across currencies with clear separation and labels.
Approvals & roles (where applicable)
Set who can view, approve, and
execute.
Incoming & outgoing tracking
Track funds in/out with status and timestamps.
Statements &
exports
Generate summaries for reconciliation and reporting.
Internal transfers (where applicable)
Move funds between accounts or entities with clear references.
Activity & audit
logs
Trace actions, changes, and execution history.
How it works?
A structured flow — from balance to record
Create or access your account
Establish your account and basic structure.
Add users and permissions
Define roles and approval visibility (where applicable).
Fund, hold, and execute payments
Manage balances and execute transactions with clarity.
Reconcile with records and statements
Track activity and export structured documentation.
Control & Governance
Access control and audit trails
Permissions and actions are logged to keep operations clear and accountable.
Role-based access (where applicable)
Approval steps and execution permissions
Audit-ready records and activity history
Transparency & Records
Clarity before and after execution
Before confirmation:
What will happen (route/context where relevant)
What it may cost (fees disclosed upfront)
What you should receive (estimated outcome)
After execution:
Reference IDs and timestamps
Status history
Export-ready records
Use cases
Treasury and balance oversight across currencies
Centralising reporting for finance teams
Paying suppliers and settling invoices with reconciliation-ready records
Preparing documentation for compliance reviews
Managing multi-entity transfers (where applicable)
Personal account visibility for international transfers
Compliance explained
Account and fund activity may require basic context under regulatory requirements.
In most cases, a clear explanation is sufficient.
Documents are requested only when necessary — and we explain what is needed and why.
FAQ
1、Can I hold multiple currencies? Multi-currency balances are supported where available, with clear separation and records.
4、Is every action recorded? Key actions and status changes are logged to support traceability.
2、Do I need to add users and approvals? Only if you operate as a team. Controls are optional and configurable.
5、Will you always ask for documents? In most cases, no. A clear explanation is usually sufficient. Documents are requested only when necessary.
3、Can I export statements for reporting? Yes, records and summaries can be generated for reconciliation and reporting.
6、Can this work with payments and FX together? Yes. Account visibility connects balances, payments, and FX execution in a structured way.