HEDGE FUND RECONCILIATION TOOL

Funds Rec Tool Provides reconciliations between Execution Platforms and Custodians or Settlements providers. Product comes complete with dedicated phone support and customised to your requirements.

Asset Types

Cash, Futures, Options

Asset Settlement Types

Settled Physical, Unsettled Physical, Settled Cash, Unsettled Cash

Automatic Fixes

View all the breaks, select those you wish to fix and simply click a button to update your EMS or Trading Platform in real time

Statement Reconciliation

Cash Statement Reconciliations allowing users to visually see the breaks

Supported Platforms

Any platform with an API or data export can be supported, with IRESS Funds Trading System (FTS) supported out of the box

Custom Business Rules

Mould the tool to your process, not the other way around

Support

Dedicated phone support and retainer based on-going maintenance and development

Contact Us now and we will be in touch shortly to say hi and provide cost free consultation and discuss how we can help solve your needs.