We work closely with you to reconcile positions, cash balances, and transactions, tailoring support with our global team of experts to your regulatory and operational requirements.
We believe that our company’s guiding principles of transparency, accountability, and responsiveness are core to ensuring successful trade reconciliation services throughout the reporting lifecycle and ongoing to deliver effective responses that reduce risk.
A single point of resolution for T+0 trade-matching exceptions.
Enable all corporate actions to be processed from initial announcement through to settlement.
Position and cash reconciliations to all counter parties and assets, daily, weekly, or month-end.
Working with you to manage the entire post-trade process, from evaluating software systems to implementing procedures.
60 East 42nd Street
Suite 4600
New York, NY 10165
