Start each day knowing the actual securities you hold, with up-to-date investment information, including reconciliations between your firm, your administrator, and the street. Our position reconciliation service reconciles quantity, market value, and tax lots against your internal book of records and counterparty/admin statements.
View your cash positions at any point in time with our daily cash reconciliation service. Streamline break resolution with overview reporting and transaction-level drill-downs.
Increase straight-through processing and mitigate operational risk with custom transaction reconciliation, trade reconciliation, and securities reconciliation between your order management system, accounting system, and counterparties.