Fund administrators, trust companies, and private market service providers often face operational complexity due to fragmented bank infrastructures, manual payment processes, and strict oversight requirements. Cobase offers a single platform that brings structure, visibility, and automation to financial operations—while supporting the flexibility and security required in the private markets space.
Private market participants frequently manage a large number of segregated accounts, each with its own regulatory and reporting obligations. Cobase allows teams to handle payments, collect statements, and maintain oversight across all accounts and banks from one interface. The platform supports both high-volume transactions and low-frequency, high-value payments common in capital markets, private equity, and trust structures.
Users can initiate and approve payments in bulk, automate recurring distributions or capital calls, and receive standardized bank statements for easy reconciliation. Cobase integrates with fund accounting and reporting systems, ensuring data flows are efficient and consistent.
The platform includes role-based access, configurable approval workflows, and full audit trails. This ensures internal control, reduces operational risk, and supports compliance with client expectations and regulatory requirements.
Cobase meets the highest standards in data security and privacy. It is SOC 2 compliant, ISO 27001 certified, GDPR aligned, and SWIFT CSP compliant. All data is encrypted and all actions are logged, making audits and reviews simple and transparent.
