Literature

Factsheets

• i-Recs Factsheet
• Importer Factsheet

White Papers

• Total Equity Reconciliation
• Reconciliation Best Practice
• Data Aggregation for Asset Reconciliation
• Basic Securities Reconciliation for the Buy Side
• Reconciliation: What Asset Managers Really Need to Know
• The Definitive Guide to Data Aggregation for Asset Reconciliation

Case Studies

• Derivatives Reconciliation

Whitepaper

The Definitive Guide to Data Aggregation for Asset Reconciliation

March 2013

In-House or Outsource? This new paper, jointly released with ByAllAccounts, covers data aggregation challenges and solutions for asset reconciliation...

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Testimonials

• “Your team have made the transition smooth and are always there for the questions that need to be answered. We now reconcile thousands of trades a day with the push of a few buttons.” Noble Americas
• “I was impressed with the capacity of Importer – we deal with many custodians and various file formats, and Importer now allows each to be presented in a standard format – this is a very powerful attribute.” Genesis Investment Management
• “All of our queries are dealt with in a quick, and when needed creative manner to find the best resolution necessary. I applaud and thank you for working with us and creating a tool that alleviates demanding tasks that help us in our commodity trading needs.” Noble Americas
• “i-Recs gives us a valuable add on to our existing systems, providing a very flexible reconciliation tool which we anticipate will allow us a high level of automation, and replace existing manual processes. The quality of the management reporting suite is also very impressive.” Genesis Investment Management
• “Having evaluated several reconciliation tools we were impressed by the close fit between i-Recs’ functionality and our very specific reconciliation needs and were convinced this was the scalable and flexible reconciliation platform we needed to support a large and diverse business.” Ashmore Investment Management
• “The delivered product has exceeded our expectations by catering for so many complex issues, and is providing significant time savings allowing focus to be exception driven. User response to the system has been very positive. While post live support required has been minimal, the response time to all questions raised has been excellent – and gives us great confidence for the future.” Genesis Investment Management
• “The implementation of i-Recs has made a meaningful contribution to our control environment, improving the productivity of reconciliations between internal systems, administrator and counterparties in a cost effective manner. The WWFS team were both pragmatic and helpful throughout the process.” Praxient Capital LLP

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