core/heading

Reconciliation of trades, positions, cash balances, cash activity and equity swap cash settlements against clearing counterparties (Prime Brokers, Custodians, Futures Commission Merchants, ISDA Counterparties)

core/paragraph

<p>Reconciliation of trades, positions, cash balances, cash activity and equity swap cash settlements against clearing counterparties (Prime Brokers, Custodians, Futures Commission Merchants, ISDA Counterparties)</p>

core/list

<ul><li>Daily delivery of consolidated reconciliation dashboards with summarized action items and ability to drill down to additional details</li><li>Comprehensive analysis of reconciliation issues across all 3rd party accounts, including diagnosis of breaks and other relevant decision-making information</li></ul>

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Break Resolution and Counterparty Communication for all Reconciliation Issues

<h3>Break Resolution and Counterparty Communication for all Reconciliation Issues</h3>

<ul><li>Proactively engage counterparties to identify and correct reconciliation issues of any size</li><li>Global “follow-the-sun” service model ensures that breaks are investigated and all parties notified before start of the respective trading day</li></ul>

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<ul><li>Trade capture quality checks,T+0 trade affirmation, and proactive break resolution workflow</li><li>Client dashboard to monitor affirmation match status intraday</li></ul>

<ul><li>Daily monitoring and processing of corporate action and position lifecycle events, i.e. mergers &amp; acquisitions, spinoffs, optional dividends, rights offerings, option exercises and assignments, position transfers, swap reset &amp; novations, NDF fixing</li><li>Stock Borrow and Swap Financing Maintenance and ReconciliationDaily loading of financing rates from PB or ISDA and reconciling accruals</li><li>Month-end booking of stock borrow/ swap financing P&amp;L at the position or fund level </li></ul>

<ul><li>CSA configuration</li><li>Issuing/Responding to margin calls</li><li>Dispute management and resolution</li></ul>

<ul><li>Ensure activities and P&amp;L, positions and cash are captured accurately across all elements of the portfolio</li><li>Booking and reconciliation of non-trading accruals, income and expenses</li></ul>

<ul><li>Monthly NAV reconciliation against Fund Administrator to identify economic differences in balances and P&amp;L, combined with income statement and balance sheet reconciliation</li><li>Fund Administrator communication and break resolution for reconciliation issues</li></ul>

<ul><li>Tax lot maintenance and repair</li><li>Historical activity loading and reconciliation</li></ul>

acf/brochure

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CAMPUS EVENTS

Associate/ Senior Associate, Channel and Alliance Partnerships

Channels u0026 Alliance Partnerships

Client Onboarding - Americas

PMS Implementation Manager

Client Onboarding - APAC

Client Onboarding - EMEA

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<p><span style="font-weight: 400;">Ensure faster time to launch, higher organizational efficiency, and a dramatic reduction in technical complexity—all of which reduces costs across your firm.</span></p>


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<p><span style="font-weight: 400;">Get the desktop, web and mobile tools you need to stage and execute even the most complex orders with total confidence: pre-trade compliance, customizable trade blotters, and more. </span></p>


<p><span style="font-weight: 400;">Drive accuracy and transparency across your organization by allowing all teams to work from one synchronized dataset. </span><span style="font-weight: 400;">   </span></p>


<p><span style="font-weight: 400;">Keep your compliance posture strong and risk exposures highly transparent across regions, asset types and strategies with 1000s of pre- and post-trade checks.</span></p>


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Break Resolution and Counterparty Communication for all Reconciliation Issues

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Position Lifecycle Management

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Shadow Accounting

Trial Balance Reconciliation

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