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Account Aggregation

The Definitive Guide to Data Aggregation for Asset Reconciliation: In-House or Outsource?

Available from Morningstar, Inc.

The Definitive Guide to Data Aggregation for Asset Reconciliation: In-House or Outsource?

Content Summary

This paper, based on an earlier piece by Duncan Wheatley, focuses on data aggregation challenges and solutions for asset reconciliation within asset management firms. The process requires consolidation of data from a number of external sources such as prime brokers and custodians as well as from internal accounting or order management systems followed by posting the resultant data to the reconciliation system.

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