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.
One of the world’s largest private equity, debt and venture administrators, serving global managers on FinologeeBKO.
Live on BKO
Fund administration built around a digitally-native, orchestrated operating model, showing how fund-ops run on FinologeeBKO.
Live on BKO
Fully digital, multi-country payment workflows with four-eyes and fraud controls, activity is wealth management only.
Live on BKO
Runs multi-bank cash, payments and liquidity across entities and accounts on FinologeeBKO validating the platform GP-side.
Live on BKO
A managed onboarding, bank by bank, not a multi-quarter integration project
Activate only the capabilities you need, and add more as you grow
Reach virtually any bank over SWIFTnet and EBICS
Find out how FinologeeBKO differs from a Treasury Management System
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.
One login across every bank and structure, with the whole portfolio in view and every capital movement tracked from instruction to execution
Centralised execution across entities and banks, with reconciliation and payments handled at scale and a complete audit trail
Pre-execution oversight of supervised payments in a dedicated workspace, with every approval, rejection and query evidenced
Every decision is logged, so the audit trail is ready by default rather than reconstructed after the fact.
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.
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.
The platform runs on Finologee’s infrastructure as a Support PFS, ISO/IEC 27001 certified and DORA-ready.
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.
Statements retrieved automatically, fed straight into your accounting systems, and payments made without logging into multiple banking portals
Maker-(checker)-approver, counterparty screening built in, and a complete audit trail you can export on demand
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.
Track expected amounts, reconcile across banks, and collect fees over SEPA direct debit, with evidence at every step
Supervised payments reviewed and evidenced in a dedicated workspace before they reach the bank
Consolidated reporting on portfolio and safekeeping positions across custodians and entities, alongside cash
Automated sweeping and pooling across your funds and entities, with zero-balance, target-balance and threshold rules you control
“With this integration, fundcraft can now connect to virtually any bank globally, across both cash and securities accounts, supercharging the platform’s ability to manage fund operations from a single, unified environment.”
Olga PorroCo-founder & Chief Product Officer at fundcraft
Read more
“Prior to using BKO, one of our managing partners had a bag with ten different tokens to release transactions via different bank interfaces.”
Marc HousieauxBusiness Transformation Director at Kartesia
Read more
Take the guided tour to walk through the platform, or talk to us about your banking operations.
Once you submit your details you will receive access.
