i-Recs

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 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.

For further information please visit www.watsonwheatley.com