Data Reconciliation
- We reconcile all transaction data daily to ensure reliability and consistency between your organization, its various custodians, institutions, and client accounting reports.
- This highly-automated process allows you and affiliated managers to trade with confidence, knowing that daily positions are correct and that tax lot accounting needs can be met.
- We have several order placement options available to asset management firms, including a proprietary order routing package and interface-to-order management systems.
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