We provide state-of-the-art reconciliation solutions to hedge funds, asset managers and family offices providing control, transparency and accountability.
Insight over Information
Near real-time reconciliation with smart triggers run reconciliations as soon as sufficient data is received.
Automatic notifications of overdue files, reconciliation runs and results.
Metrics on efficiency, accuracy and workload.
Automatic processing of back dated amendments
Our unique activity reconciliations pool every unreconciled break until it is matched. Subsequent economic amendments return the item(s) to unreconciled without the need for historical re-runs.
Force match entries with commentary and preview of the resultant net effect for corner cases.
Highly Configurable Rules and Data Transformations
Source data can be normalised on the fly using layered transformations. Our matching rules feature powerful expressions and operators but are simple to write.
Users can be split into different levels, where the higher level will get notified to start their approval process when the last level finishes their sign-offs. These levels can be defined by the client.
Already sound good? See it in action!
What did clients say?
The team makes a good effort to understand our unique process workflows and the reason for our seemingly strange development requests, this translates to a product that is highly customised to our needs.
COO Long-only ManagerView client case study
Of course we also have...
Flexible Data Ingestion
Choose from SFTP files (push or pull), manual file upload or our API, which allows automatic transfers from your system to ours – no stress!
Breaks can be assigned to specific team members to work on and for them to comment.
Data Quality Control
We check that your data is consistent and valid e.g. cash activity by currency for a period equals change in currency balances.
3rd Party Integration
We integrate with data from FIX VCON, EMSX MarkitSERV, 3rd party files trades, positions, accounting entries, market data providers, etc.