FundRecs

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.