Products by Watson Wheatley Financial Systems

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Institutional/Hedge Funds

i-Recs

i-Recs™ is an automated reconciliation system designed to meet the needs of the asset management industry. i-Recs matches positions, balances, trades, cash flows and uniquely, P&L between internal systems and external service providers and across all instrument classes. i-Recs is the only system...

Institutional/Hedge Funds

Importer

Importer is a companion product to i-Recs and automates the translation of reconciliation data passed between you, your trading partners and your service providers. An intuitive, flexible and generic tool providing complete control over the reading and forwarding of data files from prime brokers,...

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