Modules:
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, derivatives (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.