Daily Reconciliation Outsourcing

Our Reconciliations Team is composed of business graduates coming from diverse backgrounds and experience in the areas of Finance and Accounting. The team handles reconciliation of cash and equity positions daily. The team ensures all events (corporate actions, FX, Fund movement and Transfers) are properly recorded and that cash postings in our system agree with bank postings at the end of the day. The team directly contacts custodian banks in case there are queries and works on resolving breaks the soonest possible.

By choosing Infinit-O Reconciliation Services your company may be able to take advantage of the difference in time zones and have the information ready before the next day starts.

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