Illustrative use cases
The detail behind the daily check.
Explore financial comparisons your team could build around supplied files or configured sources. Each example starts with the records, the differences that matter, and the review the work needs.
Positions
Corporate Action Reconciliation
Compare dividend, split, rights, and merger records to find differences in event postings, dates, and rates.
Custody vs Prime Broker Position Reconciliation
Compare custodian, prime broker, and internal position records to identify quantity, direction, and settlement differences.
Counterparty & Swap Reconciliation
Compare OTC derivative trade details and supplied valuations between fund records and counterparty files.
Security Master & Reference Data Reconciliation
Compare security identifiers, currencies, countries, and classifications to find differences between reference records.
Inter-Fund Holdings Reconciliation
Compare supplied holdings and capital records where one fund invests in another, including master/feeder and fund-of-funds structures.
Valuation
Pricing Curve Reconciliation
Compare supplied yield curves, discount factors, and volatility points to find missing, stale, or out-of-tolerance values.
FX Exposure & Spot Rate Reconciliation
Compare spot and forward rate records by currency pair and date to identify differences that need review.
Dividend & Income Reconciliation
Compare income accruals and receipts to identify differences in payment dates, rates, and withholding amounts.
Cash
Don't see your use case?
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