We manage the various Trade breaks which impacts with substantial financial and operational risks to firms by reconciling the important functions of the portfolio management viz. positions, cash, and transactions. Our technology platform allows for easy integration with portfolio management and accounting systems, custodians, brokers and data providers.We offer a choice of reconciliation options that can be customised to your work preferences.

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Core Services

  • Cash: Balance and Activity with Prime Brokers and Custodians
  • Trade: Taxlot, Unsettled and fails
  • Position, Market Value and P&L
  • Order Management Systems Reconciliation
  • Updation of Feeds from Custodians & Prime Brokers
  • Corporate Actions
  • Break Resolution, Fixes and Commenting
  • Real Time Updation & Reporting