Object+ Reconciliation

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Overview

The Object+ reconciliation tool reconciles the trades and positions in the back office system with the trades and positions in the Object+ Risk Monitor. Reconciliation between your ISVs and the Object+ Risk Monitor is also possible. Online reconciliation should allow the client to quickly identify any missing trades and make the necessary corrections. 

Key Features

  • Reconciles positions and trades between any back office and the Object+ Risk Monitor 
  • Reconciles positions and trades between any ISV and the Object+ Risk Monitor 
  • Reconciled differences can be processed automatically in the Object+ Risk Monitor 
  • Pre processing of your back office file assures that accounts and products are properly mapped 
  • The Recon client runs in a browser, independently from the Object+ Risk Monitor 

Key Benefits

  • Assurance that cleared trades are timely processed in your risk management system
  • Floor trades are easy to recognize 
  • Incorrect symbol and account mappings are easy to recognize

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Product/Service details

SOLUTION OR SERVICE TYPE