Position and Cash Reconciliation (Portfolio Reconciliation)

Awareness of your institution's positions and valuations at any point in time is essential as it provides a clear understanding of your true counterparty risk at all times.

An effective Position and Cash reconciliation or Portfolio Reconciliation process is therefore needed in order to ensure that all records are accurate, and that all effects of different trade events such as amendments and novations, have all been captured, and discrepancies and mismatched trades are recognized and investigated promptly, ensuring correctness of data.

By partnering with Infinit-O you can realize a range of benefits including:

• Establishment of external controls that supplement internal controls and processes as an added safeguard against errors, discrepancies and fraudulent activity
• Accurate matching of records between parties that captures all lifecycle events affecting trade details
• Mitigating of counterparty risk through mutual, independent reconciliation
• Staying within budget while effectively mitigating risks

Our team of financial services analysts can assist you in handling the reconciliation of your cash and equity positions daily while ensuring that all events, including corporate actions, currency exchanges, fund movements and transfers are all properly recorded and that cash postings in our system agree with bank postings at the end of the day. Our team also directly contacts custodian banks in case there are queries and works on resolving breaks at the soonest possible time.

By choosing Infinit-O Position and Cash Reconciliation Services we can make sure that the information you require is ready even before your next day starts.

For more information about our Position and Cash Reconciliation outsourcing services, call us at (866) 727-2504 x410 or inquire through our contact form.