If you are a Prime Broker or Investment manager you will a lot of data sources.
These will need to be validated, enhanced and normalized daily and anything short of full automation will severely impact on the bottom line.
We can fully automate the entire process to ensure a single standard of high data quality is achieved and maintained.
We offer a range of automated T+1 back and middle office services such as Position Recon, Trade Recon, PnL Recon, IPV, Shadow Nav, Administrator Nav Reconciliation Fee and Commission Validation, and Fee and Commission splits. All trade, position, p&l, fee and commission data is normalized and reconciled against various sources. We offer the ability to re-create NAV and compare to Administrators and Prime Brokers.