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Trade and position reconciliation tools are provided to clearly show trade and position breaks |
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Matching rules (Selection Criteria) is fully customizable according to our client’s specifications |
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Internal vs “Shadow” accounts to facilitate reconciliation. Shadow accounts mimic the external view of accounts at the various counter-parties/custodians |
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Our optional connectivity services load external trades and positions from external parities into the defined shadow accounts for reconciliation purposes |
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Reconciliation can be performed n-ways. Internal vs Prime, Internal vs Fund administrator or Internal vs Some other source |
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INTEGRATA
Real - Time Portfolio
Management and Risk Systems. |
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Latest News
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Testimonials
Andrew Marra, CFO of Balestra Capital Ltd.
After evaluating several middle and back office softwa...Read More
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