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Portfolio Reconciliation

 

Reduce counterparty risk, match and reconcile trades, automate settlement affirmation and ensure accurate trade reporting on our unrivalled network.

FX
Rates
Credit
Equities
Commodities

Portfolio Reconciliation

Reduce counterparty risk by validating and aligning portfolios and valuations across all asset classes.

Automate portfolio reconciliation through a centralised service with our unrivalled network. Work collaboratively with counterparties on a single set of transparent results. Use our advanced analytics and automated exception-based workflow to efficiently detect and resolve disputes and differences.

FX
Equities
ETD
Fixed Income

Trade Reconciliation

Our cross-asset service matches and reconciles trades with counterparties – in real time.

Trade across an ever-increasing range of venues and number of counterparties, whilst reconciling trading activity. Our cross-asset post-trade reconciliation service matches trades received in real time from two or more sources and generates events and end-of-day reports for one or both counterparties.

FX
Rates
Credit
Equities
Commodities

Cashflow Affirmation

Automate affirmation of upcoming trade related cashflows.

Instantly spot differences in upcoming trade level cashflows prior to settlement. Minimise manual efforts, reduce settlement fails and benefit your collateral, funding and liquidity processes via use of our central services.

FX
Rates
Credit
Equities
Commodities

Repository Reporting Reconciliation

Cross-jurisdictional reconciliation in one place.

Bring your data together in one place across jurisdictions with our repository validation and reconciliation service. Benefit from advanced analytics and an exception-based workflow to track errors and root causes, and get a holistic view of your data to help you ensure that trades have been reported accurately in each applicable jurisdiction.

Latest Insights

9 July 2021 Neil Murphy

Time to act – Smart transitions to UMR compliance

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28 April 2021 triReduce

triReduce Benchmark Conversion Service: 2021 Roadmap

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16 August 2021 Traiana

Solving the Domino Effect of Delayed Trade Allocations

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Contact

 

To find out more about our end-to-end post-trade solutions, please share your details with a short message and we will get in touch with you soon.

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