Proactively monitor the accuracy of trades, positions, and cash balances across counterparties using Integráta’s innovative Reconciliation functionality. Including automated data collection from Prime Brokers, Custodians, FCM’s, OTC Counterparties, and Fund Administrators, Integráta functions as a one-stop-shop for break resolution. Customizable matching rules and break tolerances enable exception-based workflows for increasing efficiency in your day-to-day operations.
3rd party integrations
Daily reconciliations provided to clients
Automated reconciliation engine that matches Trades, Positions, P&L and Cash balances; Rules and tolerances are customized per client requirements
Clearly display full matches, matches with some differences or mismatches between internal and external sources
Perform reconciliation with multiple sources – Internal vs Prime Broker, Internal vs Fund administrator or Internal vs OTC counterparties
Data Collection (Secure FTP/SFTP), Cleansing, Aggregation and Normalization
Emailed to client based on a pre-determined schedule or accessible using the online reporting system