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Date: 25 August 2016

Tags: Hedge Fund

Hedge Fund - Prime Broker and Market Value Reconciliation

A new London based hedge fund with over $400m AUM that uses Paladyne Portfolio Management System required an automated reconciliation system. Initial data volumes were relatively small but anticipated to grow over time. A full reconciliation at the most granular level was required to tie out any discrepancies with Prime Brokers, Administrators and DTCC...

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Date: 15 July 2016

Tags: award

Best Alternative Investment Recon Product Awarded to Watson Wheatley Financial Systems

We are delighted to accept the award and I do so on behalf of our development and support teams who have been working extremely hard...

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Date: 01 May 2016

$10bn London Alternative Asset Manager signs up to iRecs reconciliation.

Our latest client recognised the need for our unique Total Equity reconciliation as they are keen to tie out their margin balances with their Prime Brokers to the penny...

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Date: 22 February 2016

Watson Wheatley Launches Hosted Option for iRecs Reconciliation

The use of the hosted technology offers a lower cost of entry into automated reconciliation and allows us to on-board new clients even faster than before...

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Date: 20 January 2016

Tags: award

Watson Wheatley Double Winners At 2016 AI Hedge Fund Awards

Winners in 'Best Technology Vendor' and also 'Best Reconciliation & Data Aggregation Software - UK' for the 3rd year running...

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Date: 02 January 2016

Tags: client win

Watson Wheatley Grows Reconciliation Business By Signing 3 New Clients

Announcing the signing of three new clients in Q4 2015. The deals involve use of the automated iRecs reconciliation and data aggregation platform across a broad range of instruments and business types...

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Date: 01 January 2016

Tags: case study

Hedge Fund - ETD & OTC Derivatives Reconciliation

The client, an established Mayfair based hedge fund with over $20bn AUM, needed to reconcile large and increasing volumes of exchange traded derivative trades on a daily basis with its clearers to ensure trading data was accurate, charges were being levied in accordance with agreed commission schedules, and collateral requirements were being correctly applied...

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Date: 02 October 2015

Duncan Wheatley a Panelist at the FTF Recon London Conference

Duncan Wheatley, Director of reconciliation specialists Watson Wheatley Financial Systems, will be a panelist at the FTF Recon London conference on 6th October.

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Date: 27 August 2015

Reconciliation Specialists Watson Wheatley Sponsor The CityIQ Event

Watson Wheatley Financial Systems (WWFS) will again sponsor The CityIQ Event held at the America Square Conference Centre in London on 15th September.

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Date: 11 June 2015

New Peak Capital Partners Selects Watson Wheatley i-Recs to Automate Derivatives Reconciliation

Watson Wheatley Financial Systems (WWFS) can announce the implementation of its i-Recs reconciliation and data aggregation solution at London based New Peak Capital Partners.

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White Papers.

  • Basic Securities Reconciliation For The Buy Side
  • Data Aggregation For Asset Reconciliation
  • The Direction of Reconciliation Systems
  • Total Equity Reconciliation for Derivatives
  • Reconciliation Best Practice
  • The Role of Reconciliation in Managing Operational Risk
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