3 Way Trade & Position Recon

Reconciliation of transactions is one of the critical operations in every financial institution and the effective management of this activity is essential to the success of an organization. The main objective of performing reconciliation is to identify incompatibilities in data and achieve resolution.

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3 Way Reconciliations serve the purpose of achieving holistic view of data by reconciling across multiple external parties.  3 Way Trade & Positions Reconciliations are effective way of managing investment lifecycle while dealing with multiple parties. It also serves as catalyst for report standardisation, hence a better decision making and documentation for middle and back office functions.

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Fundtec’s Service Deliverable

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Our deliverable consists of customised reconciliation reports based on client’s scope of services which ranges from just reporting to action items reports. Fundtec also helps clients with complete break resolution and liaising with external parties for the purpose of resolution. Our reconciliations are drawn around solid controls to ensure accuracy and sanity.

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Based on reporting setup, Fundtec can perform reconciliation and deliver at T0 as well. Our typical deliverables are against Fund Admins, Prime Brokers, Bank’s & Counter Parties.