Products
i-Recs
i-Recs automates the reconciliation processes that are the key operational controls used by the asset management industry. The system includes a highly configurable rules based matching engine, fully integrated workflow and a comprehensive reporting suite. i-Recs is currently used for the following reconciliation types in production at client sites.
- NAV, Market Value and all underlying constituent values
- OTC & Exchange Traded Derivatives including P&L
- Daily Cash & Holdings
Importer
Importer is a companion product to i-Recs handling the reconciliation data flows to and from the system. It is a flexible programmable data translation tool designed specifically to handle securities data and the variety of formats used by the industry. Importer is fully integrated within i-Recs, but can be used also as a stand-alone product.