FundRecs
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information.
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information.
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information.
Speak with an analyst
Financial institutions and their advisors can subscribe to our Analyst Access* service. Effectively phone or (email) a friend you can have on tap advice and support provided by our analysts on this vendor, solution or solution category.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information.
or contact us to discuss a subscription.
Subject to reasonable use.
Survey Summary
The Survey Summary provides a download of the vendor profile, solution profile and the VendorMatch Discovery survey vendor responses used to power the directory. All responses are provided by the vendor online.
Note that this report is a high level summary of the vendor's credentials and a solution's capabilities designed to assist with solution short-listing. The RFX report is the more comprehensive Request For Information report designed to support evaluation and selection, this will only show where the vendor has completed the "RFX" RFI.
HOW TO SUBSCRIBE
To protect vendor data only financial institutions and recognized advisors can subscribe to VendorMatch Premium. Please click here for more information on Premium features or contact us.
RFX Report
The RFX report is an XLS download of the Vendors response to the “RFX” Request for Information for this solution.
The RFX is a centralized golden copy of a RFI authored by our analysts based on their expertise in running real-life system evaluation and selection projects and completed by the vendor online.
Note to protect vendor that only Financial Institutions and recognized Advisor can subscribe to this feature.
In each instance the first time the link is used the user requests permission to access the RFX report and it is the vendor who is required to authorizes access. You will be alerted when the vendor has reviewed your request and granted permission.
HOW TO SUBSCRIBE
Please click here for more information on Premium features or contact us.
To learn more about subscribing to our service options, please contact us here
Overview
CASH FLOW MONITORING
Define rules to monitor cash flows on a per fund basis. Set up tolerance levels, generate flags and record breach resolutions. Keep a full audit trail of all correspondence.
CUSTODY RECORD KEEPING
Upload portfolios and have our system automatically flag line items as being in or out of custody. Easy to use workflow to deal with exceptions. Fully customisable custody status record and reporting features.
OTC POSITION RECONCILIATION
Reconcile OTC positions regardless of common identifiers being present. Our OTC matching algorithm calculates matches based on the underlying data with exceptions above the match threshold passed for review.
CASH RECONCILIATION
Reconcile cash on a daily, weekly, monthly or ad hoc basis. Upload multiple data sources on both broker/custodian and internal side. Track aged items and identify basis point impact of breaks.
WORKFLOW
Set activity frequency on a fund level on our fund calendar. Get a helicopter view of daily and monthly progress. Monitor breaks on aged item and basis point impact.
CASH RECONCILIATION
Reconcile cash on a daily, weekly, monthly or on demand basis. Upload multiple data sources on both broker/custodian and internal side. Track aged items and identify basis point impact of breaks.
TRADE CAPTURE
Use our ETL tool to Extract, Transform and Load trade files to your portfolio accounting system. You can visually create templates for each trade file providing flexible straight through processing. If a file format changes templates can be updated by the user without any hard coding or IT support.
POSITION RECONCILIATION
Reconcile positions on a daily, weekly, monthly or on demand basis. Our user enabled file upload and mapping system can handle ALL broker/custodian files. Reconcile equities, bonds, deriviatives (CFDs, CDOs, Swaps, OTCs), futures and options.
FX RECONCILIATION
Reconcile FX spot and foward contracts on a daily, weekly, monthly or on demand basis. Full visibility into FX holdings and currency exposure at a fund level.
3 WAY POSITION REC
Use automatic FX and pricing feeds to reconcile back to Administrator/Broker position reports. Streamline the 3 way rec process and reduce manual error risk.
CONFIRM RECONCILIATION
Incoming custody confirms are a pain to reconcile. We take the PDF statements, parse the data, normalise it and automatically reconcile. Reduce confirm reconciliation from hours to minutes.