We are specialists in reconciliation and portfolio analytics for the securities industry. It's what we do. It's all we do. This means we can focus on our efforts on making the best software solutions on the market.
We developed our award-winning iRecs software after years working in the industry on the operations side, so we understand the complexities of the instruments being handled and know the processes and challenges our clients face day-to-day.
We understand that in such a diverse industry, all our clients will need a flexible reconciliation system that can be tailored to their individual needs, and adapted on demand as those needs change and evolve. That is what we have created with iRecs.
The Nevada portfolio analytics system was developed in partnership with our clients and enables valuable insights including counterparty exposure, failed trades and stock lending
"We chose iRecs as it’s an affordable reconciliation system built by operations guys with first hand experience of the issues faced and not a system built by tech guys with no operations experience"
London Hedge Fund
"Having evaluated several reconciliation tools we were impressed by the close fit between iRecs’ 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 Group
“iRecs has become an integral part of our control environment, replacing existing manual processes and enabling us to efficiently identify and resolve breaks. The solution represents excellent value for money and the level of automation provided is important as we continue to grow”
London Hedge Fund
iRecs 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
We strive to make iRecs the best software available and we're thrilled that the industry has consistently recognised our offering.
We think the adoption of best practices in reconciliation are essential for the stability of the industry.
We've written a number of downloadable whitepapers to share our expertise on this complicated but essential process, including:
Visit our News + Knowhow page to read our latest updates, check out our case studies and download our reports.
Watson Wheatley is a leading provider of reconciliation and portfolio analytics software to hedge funds, asset managers, commodities traders and private equity firms. Our products offer best practice solutions for clients assets totalling over $500bn in Europe, North America and Asia.
Developed by buy-side operations experts the iRecs reconciliation solution delivers highly automated data aggregation, advanced matching and exception management across all instrument classes and data types. We focus on operations risk mitigation, leveraging our unique accounting engine to verify reconciliation data at the most granular level.
The newly released Nevada portfolio analytics tool gives a operations teams valuable insights into their data including failed trades, counterparty exposure and more.
Our solutions are developed to solve real business problems and are derived from our extensive knowledge of middle and back office operations.
Watson Wheatley, the London-based specialists in securities reconciliation, are now a connectivity partner of Daymi, an interactive operations playbook based in Stockholm.
Read more >>Two US-based Alternative Investment Managers sign with Reconciliation Specialist Watson Wheatley Watson Wheatley has announced the signing of two US-based alternative investment management firms with users in locations worldwide.
Read more >>Watson Wheatley have been shortlisted for two Categories at the 2023 HFM US Services Awards
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