Funds Reconciliation Software

Funds Reconciliation Software

  • FOUNDING YEAR: 2013
    LOCATION:
    Ireland
    REGION:
    Ireland
    Last Update:
    18 Oct, 2019

Description

FOCUS

PRODUCTS & SERVICES:
Fund Recs modules consist of cash reconciliation (reconcile cash on a daily, weekly, monthly or on-demand basis, and uploads multiple data sources on both broker/custodian & internal side), trade capture (ETL tool to extract, transform and load trade files to your portfolio accounting system), position reconciliation, and FX reconciliation (reconcile FX spot & forward contracts).

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TRACTION

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MOMENTUM

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