Alpha Grid

Portfolio Reconciliation Made Simple

Portfolio Reconciliation

Without current, reconciled portfolio data, investment managers run the risk of trading and reporting on inaccurate information. Since Managers and service providers need to match and reconcile portfolio data from an ever growing list of sources, they need a solution which is both flexible and operationally scalable.

AlphaRec is a cloud deployed reconciliation solution that makes it easy to add new sources and quickly reconcile data ensuring that your firm is making decisions on accurate information.

Streamline
Reconciliations

Speed up your firm's
reconciliation process with granular rules-based mapping and logic.

Adapts To Your
Operations

Quickly add or modify
reconciliations

Rapid
Implementation

New reconciliations can be
implemented in a matter of hours.

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Use Cases





Position & Transaction Reconciliation



Automate the daily process of reconciling your internal IBOR/ ABOR to your custodians.






Accrued Interest Reconciliation



Quickly identiy inaccurate fixed income accrual calculations.






Tri-Party Reconciliation



Compares internal portfolio data to custodians and fund administrators.






OTC Reconciliation



Reconcile swaps data with your counterparties to ensure that exposures and margin balances are accurate.





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Key Features





Easily Add New Sources


Quickly map new data sources in a matter of minutes with a source file wizard.




Comprehensive Dashboard


Monitor reconciliation exception statistics and easily drill into breaks based on categories and portfolios.




Intuitive Formula-builder


Built for business users to easily update logic with drag and drop mapping features.




Rules-Based Configuration


Configurable rules-based tolerance matching criteria.




Track User Notes & Aging


Users can quickly enter notes and track aging breaks.




24 Hour Support


Get technical support at any hour of the trading day.





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Request More Information

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experienced Solutions Consultants.

Or simply call us at (888)-327-2381