i-Recs

Product Details

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 available that completely solves margin accounts reconciliation for listed and OTC derivatives. i-Recs also handles full NAV reconciliation accounting for all differences in positions, balances, prices and exchange rates between the internal accounting system and records provided by the custodian or administrator.

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