Positions
Custody vs Prime Broker Position Reconciliation
Ensure positions align across multiple custody and prime brokerage relationships.
See it in actionPosition Reconciliation
NVDA — NVIDIA Corp
1 break
Goldman Sachs (Prime)
Settled
45,000
Pending
5,000
Total
50,000
State Street (Custodian)
Settled
45,000
Pending
—
Total
45,000
Internal PMS
Settled
45,000
Pending
5,000
Total
50,000
Unsettled trades missing from custodian
5,000 shares pending settlement not reflected in State Street file
The problem
Position deltas between PBs and custodians create reporting inconsistencies and can obscure true exposure. Manual comparisons are time-consuming and error-prone.
1
What you're reconciling
Prime broker position file Custodian position file
Custodian position file Internal PMS or accounting system
2
Common breaks
Settlement date or fail differences
Shorts vs longs mis-tagged
Unsettled trades missing in one feed
Boagent advantage
Position-by-position matching across all counterparties.
Boagent delivers straightforward position-by-position matching across all counterparties. Multi-prime ready, configurable tolerances, and live dashboards for accurate ops control.
Request a demoStop chasing breaks.
See how Boagent automates custody vs prime broker position reconciliation.
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