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Aug 24, 2018

Optimizing reconciliation effectiveness with automated workflows and the four-eyes principle

As markets become more diversified, reconciliation has become more specialized.  Compounding this, rising regulatory requirements, both internal and external, have made it a necessity for operations teams to have a specific tool to effectively manage their daily reconciliation processes. 

May 18, 2018

Best practices in investment reconciliation

Organizations have different ideas and requirements about their asset management reconciliation.  Despite these varying viewpoints,  what everyone ultimately needs to know is if their security holdings and cash balances have breaks and if so, why.

May 7, 2018

Advent Portfolio Exchange and Recon exceed expectations at Brown Capital

After Advent became part of SS&C, a wide range of new technology and services became available to clients. One in particular caught Brown Capital’s attention: Recon, a flexible reconciliation solution that supports exception-based workflow management.

Mar 12, 2018

Automating reconciliation, from an accounting point of view

As investment strategies evolve, data providers are more than just custodians, registries and order management systems but now also include alternative asset holders, foreign banks, real-estate trusts and more. The question we must now ask is: has your reconciliation process kept up?


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