We have worked with various clients and provide customized reconciliation reports to match the client's protocol, and promptly identify/notify breaks for timely resolution thereof. Industry experience of resolving more 10000+ breaks in 1000+ funds speaks for itself.

Data Insertion

Automated insertion of source data from brokers, custodians, fund administrators, websites, etc. by scheduling our systems to capture data from the sources at a specified time.

Data Processing

Generation of transaction report, comparison thereof with target data, identification of breaks and reconciliation on the agreed basis.

Data Representation

Trade reconciliation, Position & cash Reconciliation across various classes like equity, fixed income, money market instruments, ET derivatives etc. - specifying the breaks .