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Integrated Reconciliation

Evaluating operations according to efficiency, scalability, and speed is essential to the work of a fund manager, as this helps determine the path they can take in achieving a higher level of proficiency in the structure of their operations. A smooth stream of information, moving from data alone to a more holistic and integrated view of reconciliation as a process, is central to the modern alternative asset manager’s capabilities. A strong and effective reconciliation system in the middle and back office enables the manager to achieve this goal, allowing for a greater focus on the investment challenges at hand.

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Overview

In this report, we present an integrated, rule-based process that dramatically reduces the time and effort spent on conducting separate reconciliations across multiple security types and inputting them into multiple systems.